Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.9M |
| 5 |
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% |
Similar funds
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.