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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
-3.66%
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
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+35
New +$8K
ALB icon
227
Albemarle
ALB
$15.5B
$7K ﹤0.01%
26
– –
CMCSA icon
228
Comcast
CMCSA
$88.9B
$7K ﹤0.01%
230
– –
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
65
– –
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7K ﹤0.01%
177
-11
-6% -$493
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7K ﹤0.01%
144
-8
-5% -$450
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7K ﹤0.01%
93
-1,213
-93% -$103K
UTHR icon
233
United Therapeutics
UTHR
$22.8B
$7K ﹤0.01%
32
– –
WBD icon
234
Warner Bros
WBD
$67.6B
$7K ﹤0.01%
606
-48
-7% -$652
AFRM icon
235
Affirm
AFRM
$25.4B
$6K ﹤0.01%
315
– –
ALL icon
236
Allstate
ALL
$68.7B
$6K ﹤0.01%
45
– –
BROS icon
237
Dutch Bros
BROS
$9B
$6K ﹤0.01%
197
– –
CME icon
238
CME Group
CME
$96.5B
$6K ﹤0.01%
35
– –
EB
239
DELISTED
Eventbrite
EB
$6K ﹤0.01%
1,000
– –
HFRO
240
Highland Opportunities and Income Fund
HFRO
$407M
$6K ﹤0.01%
578
– –
HXL icon
241
Hexcel
HXL
$7.79B
$6K ﹤0.01%
115
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.08B
$6K ﹤0.01%
338
– –
JWN
243
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
333
– –
KNDI
244
Kandi Technologies Group
KNDI
$61.3M
$6K ﹤0.01%
3,000
– –
MS icon
245
Morgan Stanley
MS
$341B
$6K ﹤0.01%
+76
New +$6.41K
NEE icon
246
NextEra Energy
NEE
$177B
$6K ﹤0.01%
80
– –
ORCL icon
247
Oracle
ORCL
$432B
$6K ﹤0.01%
96
– –
PAA icon
248
Plains All American Pipeline
PAA
$16.2B
$6K ﹤0.01%
607
+11
+2% +$123
PENN icon
249
PENN Entertainment
PENN
$2.61B
$6K ﹤0.01%
200
– –
SEDG icon
250
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
24
– –
8 9
10
11 12

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Tradewinds Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.