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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
+15.85%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.7M 14.1%
268,765
-1,034
-0.4% -$188K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.9M 7.72%
1,159,684
-156,018
-12% -$4.03M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$29.2M 7.53%
+973,682
New +$28.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 7.2%
236,402
+216,737
+1,102% +$25.4M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.9M 6.17%
814,702
+475,664
+140% +$14M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$456M
$21.1M 5.45%
201,452
+199,900
+12,880% +$19.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17M 4.37%
324,478
+322,346
+15,119% +$15.2M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16.2M 4.18%
360,929
-29,516
-8% -$1.23M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.2M 4.17%
344,822
+299,093
+654% +$14.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$15.6M 4.02%
1,049,722
-12,774
-1% -$180K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.8M 3.82%
+148,106
New +$14.6M
SLV icon
12
iShares Silver Trust
SLV
$27.7B
$7.79M 2.01%
458,057
+450,245
+5,764% +$6.88M
AMZN icon
13
Amazon
AMZN
$2.44T
$7.54M 1.94%
54,680
-4,480
-8% -$541K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.22M 1.86%
441,784
+5,348
+1% +$80.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.66M 1.72%
379,893
-232,908
-38% -$3.8M
AAPL icon
16
Apple
AAPL
$4.97T
$5.33M 1.37%
58,428
+1,764
+3% +$137K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.65M 1.2%
40,673
-265,527
-87% -$29.4M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$20.1B
$4.55M 1.17%
+79,676
New +$4.2M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.5M 1.16%
+70,514
New +$4.16M
ADBE icon
20
Adobe
ADBE
$105B
$4.23M 1.09%
9,707
– –
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$4.2M 1.08%
+37,950
New +$4.2M
SBUX icon
22
Starbucks
SBUX
$119B
$3.22M 0.83%
43,793
-1,694
-4% -$127K
COST icon
23
Costco
COST
$432B
$2.95M 0.76%
9,742
-73
-0.7% -$22.2K
BA icon
24
Boeing
BA
$169B
$2.43M 0.63%
13,244
+966
+8% +$148K
HON icon
25
Honeywell
HON
$76.4B
$1.81M 0.47%
13,258
-362
-3% -$47.9K
1
2 3 4 5

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Tradewinds Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.