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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
276
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
350
– –
TRV icon
277
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
-85
-76% -$14.8K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
80
-306
-79% -$24.1K
APPN icon
279
Appian
APPN
$2.48B
$4K ﹤0.01%
85
– –
C icon
280
Citigroup
C
$226B
$4K ﹤0.01%
88
-305
-78% -$15.3K
CI icon
281
Cigna
CI
$74.6B
$4K ﹤0.01%
16
-2,817
-99% -$726K
EQR icon
282
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
55
-860
-94% -$68.2K
ETSY icon
283
Etsy
ETSY
$7.85B
$4K ﹤0.01%
50
-50
-50% -$4.57K
GBX icon
284
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
100
– –
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
+48
New +$3.9K
HAL icon
286
Halliburton
HAL
$26.6B
$4K ﹤0.01%
116
-2,000
-95% -$74.6K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
91
-143
-61% -$7.39K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4K ﹤0.01%
+74
New +$4.28K
LABU icon
289
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$4K ﹤0.01%
+26
New +$4.43K
BINI
290
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OKTA icon
291
Okta
OKTA
$25.8B
$4K ﹤0.01%
40
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
47
-1,535
-97% -$162K
RCL icon
293
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
113
– –
REAX icon
294
Real Brokerage
REAX
$466M
$4K ﹤0.01%
2,940
– –
SA
295
Seabridge Gold
SA
$3.35B
$4K ﹤0.01%
344
– –
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
+100
New +$4.23K
SILJ icon
297
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4K ﹤0.01%
407
– –
TWLO icon
298
Twilio
TWLO
$36.6B
$4K ﹤0.01%
50
– –
UEC icon
299
Uranium Energy
UEC
$5.57B
$4K ﹤0.01%
1,257
– –
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
113
-9
-7% -$330
10 11
12
13 14

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AAS
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FGAM
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MCM
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KF
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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.