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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6K ﹤0.01%
230
– –
TEAM icon
252
Atlassian
TEAM
$38.5B
$6K ﹤0.01%
30
– –
WMB icon
253
Williams Companies
WMB
$87.2B
$6K ﹤0.01%
225
– –
WY icon
254
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
214
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K ﹤0.01%
80
– –
AEM icon
256
Agnico Eagle Mines
AEM
$90.8B
$5K ﹤0.01%
118
– –
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K ﹤0.01%
100
– –
BJ icon
258
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+72
New +$5.16K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5K ﹤0.01%
74
-7
-9% -$471
ETSY icon
260
Etsy
ETSY
$7.51B
$5K ﹤0.01%
50
– –
EVR icon
261
Evercore
EVR
$11.5B
$5K ﹤0.01%
55
– –
GTX icon
262
Garrett Motion
GTX
$5.49B
$5K ﹤0.01%
950
– –
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5K ﹤0.01%
194
– –
JD icon
264
JD.com
JD
$45.1B
$5K ﹤0.01%
100
– –
K
265
DELISTED
Kellanova
K
$5K ﹤0.01%
+69
New +$4.74K
LUV icon
266
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
152
– –
NOK icon
267
Nokia
NOK
$51.6B
$5K ﹤0.01%
1,168
– –
OGI
268
Organigram Holdings
OGI
$144M
$5K ﹤0.01%
1,502
– –
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
350
– –
SE icon
270
Sea Limited
SE
$70.2B
$5K ﹤0.01%
85
– –
SPXL icon
271
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5K ﹤0.01%
100
– –
ADBE icon
272
Adobe
ADBE
$108B
$4K ﹤0.01%
15
– –
AMD icon
273
Advanced Micro Devices
AMD
$778B
$4K ﹤0.01%
71
+2
+3% +$170
C icon
274
Citigroup
C
$227B
$4K ﹤0.01%
88
– –
CI icon
275
Cigna
CI
$73.6B
$4K ﹤0.01%
16
– –
9 10
11
12 13

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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.