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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
+5.95%
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
$546M
AUM Growth
+$43.6M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$25.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$40.5B
$56K 0.01%
+220
New +$57.1K
CRESY
227
Cresud
CRESY
$773M
$56K 0.01%
9,704
+5,699
+142% +$34K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$56K 0.01%
3,117
– –
RIOT icon
229
Riot Platforms
RIOT
$7.76B
$56K 0.01%
1,490
+40
+3% +$1.43K
GM icon
230
General Motors
GM
$76.8B
$55K 0.01%
925
+831
+884% +$48.8K
INDA icon
231
iShares MSCI India ETF
INDA
$6.63B
$55K 0.01%
1,252
– –
IR icon
232
Ingersoll Rand
IR
$33.7B
$55K 0.01%
1,137
– –
MRNA icon
233
Moderna
MRNA
$23.6B
$55K 0.01%
233
-415
-64% -$74.2K
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.01%
1,125
-86
-7% -$3.5K
AMX icon
235
America Movil
AMX
$71.2B
$54K 0.01%
3,600
– –
DOCU
236
DocuSign
DOCU
$11.5B
$54K 0.01%
192
-25
-12% -$5.59K
GWW icon
237
W.W. Grainger
GWW
$60.2B
$54K 0.01%
123
– –
MDT icon
238
Medtronic
MDT
$112B
$54K 0.01%
436
– –
MO icon
239
Altria Group
MO
$114B
$54K 0.01%
1,132
– –
POOL icon
240
Pool Corp
POOL
$7.5B
$54K 0.01%
118
– –
TJX icon
241
TJX Companies
TJX
$178B
$54K 0.01%
800
– –
KMI icon
242
Kinder Morgan
KMI
$68.7B
$53K 0.01%
2,883
– –
NEM icon
243
Newmont
NEM
$119B
$53K 0.01%
833
+550
+194% +$36.9K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.5B
$52K 0.01%
+1,040
New +$52.2K
REZI icon
245
Resideo Technologies
REZI
$3.95B
$52K 0.01%
1,745
– –
STWD icon
246
Starwood Property Trust
STWD
$6.09B
$52K 0.01%
2,000
– –
ACB
247
Aurora Cannabis
ACB
$185M
$51K 0.01%
565
– –
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51K 0.01%
2,223
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51K 0.01%
1,234
-202,122
-99% -$8.52M
DBO icon
250
Invesco DB Oil Fund
DBO
$366M
$50K 0.01%
+3,870
New +$45.5K
8 9
10
11 12

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Tradewinds Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tradewinds Capital Management held 848 positions worth $546M, up 8.7% from $502M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tradewinds Capital Management's Q2 2021 filing shows 73 new, 135 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q2 2021, an estimated $25.8M increase.
  • Tradewinds Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $25.6M.
  • Tradewinds Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $283K.
  • Tradewinds Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2021.
  • Tradewinds Capital Management opened 73 new positions and closed 42 in Q2 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $546M.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.