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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
+307.75%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$73.9M 11.98%
239,581
-954
-0.4% -$287K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67.1M 10.88%
2,709,138
+605,866
+29% +$15.2M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$38.8M 6.29%
1,557,898
+1,217,778
+358% +$29.4M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$32.2M 5.22%
512,917
+512,286
+81,186% +$30M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$29.9M 4.85%
1,666,803
+131,787
+9% +$2.33M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$28.8M 4.66%
297,091
+21,774
+8% +$2.11M
INDA icon
7
iShares MSCI India ETF
INDA
$6.81B
$28.4M 4.61%
638,283
+265,305
+71% +$11.9M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28M 4.53%
+368,457
New +$27.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$21.7M 3.52%
1,183,964
+31,192
+3% +$580K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20.4M 3.31%
523,201
+277,723
+113% +$11.1M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.1M 2.78%
+561,754
New +$17.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.8M 2.72%
+122,446
New +$16.2M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.1M 2.61%
419,409
-289,515
-41% -$11.3M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3M 2.16%
352,192
-177,002
-33% -$6.97M
SLV icon
15
iShares Silver Trust
SLV
$27.7B
$10.3M 1.68%
452,365
+426,661
+1,660% +$9.48M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.89B
$10M 1.62%
+182,180
New +$9.15M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.96M 1.61%
125,274
-161,294
-56% -$12.7M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.73M 1.58%
+261,222
New +$9.06M
AMZN icon
19
Amazon
AMZN
$2.44T
$9.12M 1.48%
55,960
-1,340
-2% -$207K
AAPL icon
20
Apple
AAPL
$4.97T
$8.6M 1.39%
49,224
-2,235
-4% -$376K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.49M 1.38%
168,813
+139,283
+472% +$7.02M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.31M 1.02%
266,658
+7,062
+3% +$167K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.29M 1.02%
192,449
+5,151
+3% +$187K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.01M 0.97%
237,648
+2,811
+1% +$70.5K
COST icon
25
Costco
COST
$432B
$4.61M 0.75%
8,011
-143
-2% -$75K
1
2 3 4 5

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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.