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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
RIO icon
251
Rio Tinto
RIO
$164B
$50K 0.01%
600
– –
CVIIU
252
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50K 0.01%
5,000
– –
ABNB icon
253
Airbnb
ABNB
$107B
$49K 0.01%
320
+290
+967% +$45.5K
HAL icon
254
Halliburton
HAL
$26.6B
$49K 0.01%
2,115
– –
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$49K 0.01%
1,371
– –
BAX icon
256
Baxter International
BAX
$14.2B
$48K 0.01%
595
– –
CRIS icon
257
Curis
CRIS
$7.83M
$48K 0.01%
+15
New +$67.8K
FTNT icon
258
Fortinet
FTNT
$117B
$48K 0.01%
1,000
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$48K 0.01%
+3,336
New +$51K
MA icon
260
Mastercard
MA
$493B
$48K 0.01%
+132
New +$49.1K
MCK icon
261
McKesson
MCK
$101B
$48K 0.01%
250
– –
PAYX icon
262
Paychex
PAYX
$42.7B
$48K 0.01%
450
– –
AYX
263
DELISTED
Alteryx Inc
AYX
$47K 0.01%
550
– –
FPI
264
Farmland Partners
FPI
$432M
$46K 0.01%
3,779
+2,508
+197% +$32.2K
LMT icon
265
Lockheed Martin
LMT
$136B
$46K 0.01%
122
– –
OMCL icon
266
Omnicell
OMCL
$1.68B
$46K 0.01%
307
– –
SMCI icon
267
Super Micro Computer
SMCI
$20.1B
$46K 0.01%
13,000
– –
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46K 0.01%
208
-43
-17% -$9.33K
SCHR
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
1,586
-2,184
-58% -$62K
HTGC icon
270
Hercules Capital
HTGC
$3.23B
$44K 0.01%
2,598
+48
+2% +$821
MRVL icon
271
Marvell Technology
MRVL
$196B
$44K 0.01%
751
– –
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43K 0.01%
10,738
+2,000
+23% +$7.78K
HUBS icon
273
HubSpot
HUBS
$10.5B
$43K 0.01%
73
+5
+7% +$2.61K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$43K 0.01%
+292
New +$43K
NXQ
275
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$42K 0.01%
2,515
– –
9 10
11
12 13

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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.