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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$71K 0.01%
707
-70
-9% -$6.84K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K 0.01%
558
– –
SEDG icon
203
SolarEdge
SEDG
$1.95B
$71K 0.01%
220
-16
-7% -$4.39K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$71K 0.01%
3,820
– –
WEC icon
205
WEC Energy
WEC
$35.1B
$71K 0.01%
711
+4
+0.6% +$378
CHTR icon
206
Charter Communications
CHTR
$18.2B
$70K 0.01%
129
– –
EIX icon
207
Edison International
EIX
$26.4B
$70K 0.01%
1,000
– –
LULU icon
208
lululemon athletica
LULU
$14.6B
$70K 0.01%
193
– –
SPEU icon
209
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$70K 0.01%
1,805
+6
+0.3% +$240
AVGO icon
210
Broadcom
AVGO
$2.04T
$69K 0.01%
1,100
– –
FTV icon
211
Fortive
FTV
$18.6B
$69K 0.01%
1,510
– –
VKQ icon
212
Invesco Municipal Trust
VKQ
$551M
$69K 0.01%
5,988
– –
FTNT icon
213
Fortinet
FTNT
$117B
$68K 0.01%
1,000
– –
HE icon
214
Hawaiian Electric Industries
HE
$2.14B
$68K 0.01%
1,600
– –
PMO
215
Franklin Municipal Opportunities Trust
PMO
$285M
$68K 0.01%
5,796
– –
RIG icon
216
Transocean
RIG
$5.82B
$68K 0.01%
14,905
– –
DG icon
217
Dollar General
DG
$27.9B
$67K 0.01%
300
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$67K 0.01%
520
– –
KMI icon
219
Kinder Morgan
KMI
$68.7B
$67K 0.01%
3,522
-926
-21% -$16.3K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$67K 0.01%
5,018
– –
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$67K 0.01%
4,590
– –
O icon
222
Realty Income
O
$59.1B
$66K 0.01%
953
-364
-28% -$24.7K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$65K 0.01%
420
– –
GWW icon
224
W.W. Grainger
GWW
$60.2B
$63K 0.01%
123
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$63K 0.01%
1,290
– –
7 8
9
10 11

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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 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.