Filed: 10/18/2022ACC: 0001616026-22-000005
📋 What this filing means
TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $244.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$244.2K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
MSCI BRAZIL ETF$28.2K11.6%
SBI HEALTHCARE$26.2K10.7%
SBI CONS STPLS$25.5K10.5%
SBI INT-UTILS$25.4K10.4%
MSCI AUST ETF$24.0K9.8%
SBI MATERIALS$23.6K9.7%
BLOOMBERG INVT$20.6K8.4%
Portfolio Concentration
Top 3$80.0K32.7%
4–10$125.5K51.4%
11–25$23.6K9.7%
Rest$15.1K6.2%
Top 3 weight
32.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
ISHARES INC
SOLEShares953.35K
TypeSH
Market value$28.2K
11.57%
Sole
0.00
Shared
0.00
None
953.35K
SELECT SECTOR SPDR TR
SOLEShares216.11K
TypeSH
Market value$26.2K
10.72%
Sole
0.00
Shared
0.00
None
216.11K
SELECT SECTOR SPDR TR
SOLEShares382.68K
TypeSH
Market value$25.5K
10.46%
Sole
0.00
Shared
0.00
None
382.68K
SELECT SECTOR SPDR TR
SOLEShares387.86K
TypeSH
Market value$25.4K
10.41%
Sole
0.00
Shared
0.00
None
387.86K
ISHARES INC
SOLEShares1.22M
TypeSH
Market value$24.0K
9.82%
Sole
0.00
Shared
0.00
None
1.22M
SELECT SECTOR SPDR TR
SOLEShares346.57K
TypeSH
Market value$23.6K
9.65%
Sole
0.00
Shared
0.00
None
346.57K
SPDR SER TR
SOLEShares679.08K
TypeSH
Market value$20.6K
8.43%
Sole
0.00
Shared
0.00
None
679.08K
SPDR SER TR
SOLEShares245.85K
TypeSH
Market value$14.2K
5.82%
Sole
0.00
Shared
0.00
None
245.85K
ISHARES INC
SOLEShares209.84K
TypeSH
Market value$9.3K
3.80%
Sole
0.00
Shared
0.00
None
209.84K
SELECT SECTOR SPDR TR
SOLEShares101.76K
TypeSH
Market value$8.4K
3.45%
Sole
0.00
Shared
0.00
None
101.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.58K
TypeSH
Market value$5.5K
2.25%
Sole
0.00
Shared
0.00
None
109.58K
MICROSOFT CORP
SOLEShares17.15K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
27.61K
APPLE INC
SOLEShares15.07K
TypeSH
Market value$2.1K
0.85%
Sole
0.00
Shared
0.00
None
15.07K
SCHWAB STRATEGIC TR
SOLEShares34.61K
TypeSH
Market value$1.7K
0.70%
Sole
0.00
Shared
0.00
None
34.61K
HONEYWELL INTL INC
SOLEShares8.26K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.0K
0.41%
Sole
0.00
Shared
0.00
None
19.99K
UNITED PARCEL SERVICE INC
SOLEShares6.03K
TypeSH
Market value$975.00
0.40%
Sole
0.00
Shared
0.00
None
6.03K
STARBUCKS CORP
SOLEShares9.49K
TypeSH
Market value$800.00
0.33%
Sole
0.00
Shared
0.00
None
9.49K
VALMONT INDS INC
SOLEShares2.80K
TypeSH
Market value$752.00
0.31%
Sole
0.00
Shared
0.00
None
2.80K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$678.00
0.28%
Sole
0.00
Shared
0.00
None
6K
WASHINGTON FED INC
SOLEShares19K
TypeSH
Market value$570.00
0.23%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$533.00
0.22%
Sole
0.00
Shared
0.00
None
1.62K
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$531.00
0.22%
Sole
0.00
Shared
0.00
None
1.13K
JOHNSON & JOHNSON
SOLEShares3.02K
TypeSH
Market value$493.00
0.20%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 953.35K | SH | $28.2K 11.57% | 0.00 | 0.00 | 953.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 216.11K | SH | $26.2K 10.72% | 0.00 | 0.00 | 216.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 382.68K | SH | $25.5K 10.46% | 0.00 | 0.00 | 382.68K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 387.86K | SH | $25.4K 10.41% | 0.00 | 0.00 | 387.86K |
ISHARES INCSOLE | MSCI AUST ETF | 1.22M | SH | $24.0K 9.82% | 0.00 | 0.00 | 1.22M |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 346.57K | SH | $23.6K 9.65% | 0.00 | 0.00 | 346.57K |
SPDR SER TRSOLE | BLOOMBERG INVT | 679.08K | SH | $20.6K 8.43% | 0.00 | 0.00 | 679.08K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 245.85K | SH | $14.2K 5.82% | 0.00 | 0.00 | 245.85K |
ISHARES INCSOLE | MSCI MEXICO ETF | 209.84K | SH | $9.3K 3.80% | 0.00 | 0.00 | 209.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 101.76K | SH | $8.4K 3.45% | 0.00 | 0.00 | 101.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 109.58K | SH | $5.5K 2.25% | 0.00 | 0.00 | 109.58K |
MICROSOFT CORPSOLE | COM | 17.15K | SH | $4.0K 1.64% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.61K | SH | $2.7K 1.09% | 0.00 | 0.00 | 27.61K |
APPLE INCSOLE | COM | 15.07K | SH | $2.1K 0.85% | 0.00 | 0.00 | 15.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 34.61K | SH | $1.7K 0.70% | 0.00 | 0.00 | 34.61K |
HONEYWELL INTL INCSOLE | COM | 8.26K | SH | $1.4K 0.56% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 19.99K | SH | $1.0K 0.41% | 0.00 | 0.00 | 19.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.03K | SH | $975.00 0.40% | 0.00 | 0.00 | 6.03K |
STARBUCKS CORPSOLE | COM | 9.49K | SH | $800.00 0.33% | 0.00 | 0.00 | 9.49K |
VALMONT INDS INCSOLE | COM | 2.80K | SH | $752.00 0.31% | 0.00 | 0.00 | 2.80K |
AMAZON COM INCSOLE | COM | 6K | SH | $678.00 0.28% | 0.00 | 0.00 | 6K |
WASHINGTON FED INCSOLE | COM | 19K | SH | $570.00 0.23% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.62K | SH | $533.00 0.22% | 0.00 | 0.00 | 1.62K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $531.00 0.22% | 0.00 | 0.00 | 1.13K |
JOHNSON & JOHNSONSOLE | COM | 3.02K | SH | $493.00 0.20% | 0.00 | 0.00 | 3.02K |
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