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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
-3.01%
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
$617M
AUM Growth
-$35.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$29.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
$134K 0.02%
1,500
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$134K 0.02%
2,320
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.02%
13,863
– –
AXP icon
154
American Express
AXP
$230B
$132K 0.02%
708
+75
+12% +$13.5K
PM icon
155
Philip Morris
PM
$295B
$132K 0.02%
1,408
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$132K 0.02%
1,000
– –
CPK icon
157
Chesapeake Utilities
CPK
$3.21B
$127K 0.02%
920
+120
+15% +$16.1K
MMM icon
158
3M
MMM
$94.3B
$127K 0.02%
1,018
-1,028
-50% -$137K
XEL icon
159
Xcel Energy
XEL
$48.8B
$123K 0.02%
1,711
– –
NUE icon
160
Nucor
NUE
$62.1B
$119K 0.02%
800
– –
KR icon
161
Kroger
KR
$34.8B
$116K 0.02%
2,023
+788
+64% +$39.1K
LONA
162
LeonaBio Inc
LONA
$72.1M
$115K 0.02%
+852
New +$89.8K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$113K 0.02%
2,850
– –
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$112K 0.02%
450
– –
RSPN icon
165
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$111K 0.02%
2,945
+5
+0.2% +$186
WM icon
166
Waste Management
WM
$91B
$111K 0.02%
701
+1
+0.1% +$152
WY icon
167
Weyerhaeuser
WY
$18.4B
$111K 0.02%
2,933
-200
-6% -$7.93K
EXPD icon
168
Expeditors International
EXPD
$23.2B
$110K 0.02%
1,062
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$109K 0.02%
1,311
+50
+4% +$4.14K
ALK icon
170
Alaska Air
ALK
$5.58B
$107K 0.02%
1,843
+105
+6% +$5.72K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$106K 0.02%
3,825
-25
-0.6% -$724
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$102K 0.02%
705
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$97K 0.02%
1,129
+162
+17% +$12.3K
AUR icon
174
Aurora
AUR
$13.8B
$95K 0.02%
+17,029
New +$98K
RSPU icon
175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$95K 0.02%
1,566
+8
+0.5% +$449
5 6
7
8 9

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Tradewinds Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tradewinds Capital Management held 879 positions worth $617M, down 5.4% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management's Q1 2022 filing shows 68 new, 163 increased, 93 reduced and 48 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M. The largest sale was Schwab US TIPS ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M.
  • Tradewinds Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $30M increase.
  • Tradewinds Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $7.79M.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2022.
  • Tradewinds Capital Management opened 68 new positions and closed 48 in Q1 2022.
  • Tradewinds Capital Management's portfolio value fell 5.4% quarter-over-quarter to $617M.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.