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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
+7.55%
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
$215M
AUM Growth
-$29.4M
Cap. Flow
-$48.4M
Cap. Flow %
-22.54%
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$323K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 2.32%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$22.7K 0.01%
137
+1
+0.7% +$167
AXP icon
152
American Express
AXP
$230B
$22.2K 0.01%
150
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$22.2K 0.01%
+210
New +$21.9K
GE icon
154
GE Aerospace
GE
$384B
$22K 0.01%
421
– –
AUR icon
155
Aurora
AUR
$13.8B
$21.8K 0.01%
18,049
– –
ACB
156
Aurora Cannabis
ACB
$185M
$21.3K 0.01%
2,305
+1,003
+77% +$12K
LRCX icon
157
Lam Research
LRCX
$390B
$21K 0.01%
500
– –
SYK icon
158
Stryker
SYK
$130B
$20.8K 0.01%
85
– –
SYY icon
159
Sysco
SYY
$40.3B
$20.3K 0.01%
266
– –
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$20.3K 0.01%
586
-1
-0.2% -$33
NEE icon
161
NextEra Energy
NEE
$177B
$20.2K 0.01%
242
+162
+203% +$13.1K
MHD icon
162
BlackRock MuniHoldings Fund
MHD
$606M
$20.2K 0.01%
1,661
– –
PEJ icon
163
Invesco Leisure and Entertainment ETF
PEJ
$308M
$20K 0.01%
550
– –
BG icon
164
Bunge Global
BG
$20.8B
$20K 0.01%
200
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$19.9K 0.01%
534
+120
+29% +$4.51K
JETS icon
166
US Global Jets ETF
JETS
$849M
$19.9K 0.01%
1,165
– –
MDT icon
167
Medtronic
MDT
$112B
$19.7K 0.01%
254
+39
+18% +$3.16K
DAL icon
168
Delta Air Lines
DAL
$60.1B
$19.7K 0.01%
600
– –
SFM icon
169
Sprouts Farmers Market
SFM
$8.01B
$19.4K 0.01%
600
– –
SNOW icon
170
Snowflake
SNOW
$115B
$19.4K 0.01%
135
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
158
– –
GWW icon
172
W.W. Grainger
GWW
$60.2B
$18.9K 0.01%
34
+4
+13% +$2.26K
COIN icon
173
Coinbase
COIN
$40.5B
$18.5K 0.01%
524
– –
PYPL icon
174
PayPal
PYPL
$50.5B
$17.7K 0.01%
249
+3
+1% +$240
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.4K 0.01%
789
– –
5 6
7
8 9

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds Capital Management held 542 positions worth $215M, down 12% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tradewinds Capital Management withdrew a net $48.4M in Q4 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in Franklin FTSE Mexico ETF worth $85.9K.

  • Tradewinds Capital Management's largest Q4 2022 buy was Franklin FTSE Mexico ETF: 3,506 shares worth $85.9K.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $27.8M increase.
  • Tradewinds Capital Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.7M.
  • Tradewinds Capital Management's ten largest holdings make up 87% of its $215M portfolio in Q4 2022.
  • Tradewinds Capital Management opened 55 new positions and closed 19 in Q4 2022.
  • Tradewinds Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.

Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.