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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
CSX icon
176
CSX Corp
CSX
$93.1B
$94K 0.02%
2,511
– –
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$93K 0.02%
1,827
+11
+0.6% +$531
STZ icon
178
Constellation Brands
STZ
$23.2B
$92K 0.01%
400
– –
LMT icon
179
Lockheed Martin
LMT
$136B
$91K 0.01%
206
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$91K 0.01%
888
-77,760
-99% -$7.9M
CRESY
181
Cresud
CRESY
$773M
$89K 0.01%
11,276
-604
-5% -$3.57K
GS icon
182
Goldman Sachs
GS
$303B
$86K 0.01%
260
– –
KEY icon
183
KeyCorp
KEY
$24.4B
$86K 0.01%
3,852
+100
+3% +$2.49K
QRVO icon
184
Qorvo
QRVO
$8.74B
$85K 0.01%
688
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$85K 0.01%
713
+2
+0.3% +$246
EQR icon
186
Equity Residential
EQR
$25.1B
$82K 0.01%
915
+55
+6% +$4.86K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$81K 0.01%
386
– –
TLK icon
188
Telkom Indonesia
TLK
$14.9B
$81K 0.01%
2,520
– –
HAL icon
189
Halliburton
HAL
$26.6B
$80K 0.01%
2,116
+1
+0% +$32
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$988M
$80K 0.01%
1,000
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$237B
$80K 0.01%
1,669
+69
+4% +$3.36K
COKE icon
192
Coca-Cola Consolidated
COKE
$12.8B
$79K 0.01%
1,600
-320
-17% -$17.2K
EBAY icon
193
eBay
EBAY
$49.8B
$78K 0.01%
1,366
+1
+0.1% +$58
MCK icon
194
McKesson
MCK
$101B
$77K 0.01%
250
– –
AMX icon
195
America Movil
AMX
$71.2B
$76K 0.01%
3,600
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$76K 0.01%
2,500
-906,148
-100% -$27.8M
NKE icon
197
Nike
NKE
$61.9B
$75K 0.01%
556
-700
-56% -$98.4K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$75K 0.01%
475
– –
HPQ icon
199
HP
HPQ
$27.5B
$73K 0.01%
2,000
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.99B
$72K 0.01%
55
– –
6 7
8
9 10

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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.