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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
+0.91%
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
$321M
AUM Growth
+$2.71M
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$27.9M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$27.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$27.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.1M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$29.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Industrials 1.65%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$11.3K ﹤0.01%
125
– –
CTVA icon
227
Corteva
CTVA
$51.3B
$11K ﹤0.01%
192
– –
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$10.6K ﹤0.01%
140
+1
+0.7% +$76
RBLX icon
229
Roblox
RBLX
$27B
$10.3K ﹤0.01%
255
– –
ADSK icon
230
Autodesk
ADSK
$52.6B
$10.2K ﹤0.01%
50
– –
DOW icon
231
Dow Inc
DOW
$21.2B
$10.2K ﹤0.01%
192
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$15.7B
$10.2K ﹤0.01%
681
– –
DXCM icon
233
DexCom
DXCM
$32B
$9.9K ﹤0.01%
+77
New +$9.31K
SCHW
234
Charles Schwab
SCHW
$187B
$9.72K ﹤0.01%
171
-175
-51% -$9.17K
DOCU
235
DocuSign
DOCU
$11.5B
$9.71K ﹤0.01%
190
– –
CMCSA icon
236
Comcast
CMCSA
$90B
$9.56K ﹤0.01%
230
– –
CHPT icon
237
ChargePoint
CHPT
$161M
$9.55K ﹤0.01%
54
– –
EB
238
DELISTED
Eventbrite
EB
$9.55K ﹤0.01%
1,000
– –
EFIV icon
239
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$9.26K ﹤0.01%
215
– –
PAA icon
240
Plains All American Pipeline
PAA
$16.1B
$9.07K ﹤0.01%
643
+13
+2% +$172
HXL icon
241
Hexcel
HXL
$7.82B
$8.74K ﹤0.01%
115
– –
DJT icon
242
Trump Media & Technology Group
DJT
$2.83B
$8.15K ﹤0.01%
649
– –
CRWD icon
243
CrowdStrike
CRWD
$218B
$8.08K ﹤0.01%
220
– –
ZS icon
244
Zscaler
ZS
$27.3B
$8.05K ﹤0.01%
55
– –
AMD icon
245
Advanced Micro Devices
AMD
$789B
$7.86K ﹤0.01%
69
– –
SU icon
246
Suncor Energy
SU
$70.3B
$7.86K ﹤0.01%
268
– –
PKST
247
DELISTED
Peakstone Realty Trust
PKST
$7.82K ﹤0.01%
+280
New +$7.27K
WMB icon
248
Williams Companies
WMB
$86.1B
$7.34K ﹤0.01%
225
– –
WBD icon
249
Warner Bros
WBD
$67.1B
$7.34K ﹤0.01%
585
+3
+0.5% +$39
ADBE icon
250
Adobe
ADBE
$105B
$7.33K ﹤0.01%
15
– –
8 9
10
11 12

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Tradewinds Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds Capital Management held 525 positions worth $321M, up 0.85% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tradewinds Capital Management's Q2 2023 filing shows 35 new, 66 increased, 63 reduced and 42 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M. The largest sale was iShares Convertible Bond ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q2 2023 buy was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M.
  • Tradewinds Capital Management added most to iShares MSCI Mexico ETF in Q2 2023, an estimated $28M increase.
  • Tradewinds Capital Management's biggest Q2 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $28.1M.
  • Tradewinds Capital Management's ten largest holdings make up 74% of its $321M portfolio in Q2 2023.
  • Tradewinds Capital Management opened 35 new positions and closed 42 in Q2 2023.
  • Tradewinds Capital Management's portfolio value rose 0.85% quarter-over-quarter to $321M.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.