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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.74B
$82K 0.02%
739
– –
DAL icon
152
Delta Air Lines
DAL
$60.1B
$80K 0.02%
2,850
-3
-0.1% -$76
SAP icon
153
SAP
SAP
$238B
$80K 0.02%
569
– –
O icon
154
Realty Income
O
$59.1B
$78K 0.02%
1,359
– –
RSPD icon
155
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$76K 0.02%
2,562
-24
-0.9% -$656
ALK icon
156
Alaska Air
ALK
$5.58B
$75K 0.02%
2,079
+432
+26% +$14.1K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.99B
$74K 0.02%
55
– –
PMO
158
Franklin Municipal Opportunities Trust
PMO
$285M
$74K 0.02%
5,796
– –
NEE icon
159
NextEra Energy
NEE
$177B
$73K 0.02%
1,208
-88
-7% -$5.27K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$70K 0.02%
5,018
– –
VKQ icon
161
Invesco Municipal Trust
VKQ
$551M
$70K 0.02%
5,988
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$68K 0.02%
2,931
-996
-25% -$22K
LMT icon
163
Lockheed Martin
LMT
$136B
$68K 0.02%
187
-2
-1% -$755
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$68K 0.02%
4,928
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$68K 0.02%
4,590
– –
WY icon
166
Weyerhaeuser
WY
$18.4B
$68K 0.02%
3,047
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$65K 0.02%
1,055
– –
RSPS icon
168
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$64K 0.02%
2,375
-130
-5% -$3.48K
DELL icon
169
Dell
DELL
$293B
$63K 0.02%
2,275
-288
-11% -$6.47K
EBAY icon
170
eBay
EBAY
$49.8B
$62K 0.02%
1,174
+318
+37% +$13.4K
NKE icon
171
Nike
NKE
$61.9B
$62K 0.02%
633
-186
-23% -$17.2K
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$938M
$62K 0.02%
1,000
– –
LULU icon
173
lululemon athletica
LULU
$14.6B
$60K 0.02%
192
– –
CPK icon
174
Chesapeake Utilities
CPK
$3.21B
$59K 0.02%
700
– –
CCB icon
175
Coastal Financial
CCB
$693M
$58K 0.01%
4,005
– –
5 6
7
8 9

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Tradewinds Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.