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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
COP icon
276
ConocoPhillips
COP
$148B
$4K ﹤0.01%
35
– –
EBAY icon
277
eBay
EBAY
$47.9B
$4K ﹤0.01%
120
– –
EQR icon
278
Equity Residential
EQR
$24.7B
$4K ﹤0.01%
55
– –
GIS icon
279
General Mills
GIS
$19.9B
$4K ﹤0.01%
50
+25
+100% +$1.91K
PLTR icon
280
Palantir
PLTR
$421B
$4K ﹤0.01%
445
+60
+16% +$534
PLUG icon
281
Plug Power
PLUG
$2.94B
$4K ﹤0.01%
180
– –
PRU icon
282
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
47
– –
RCL icon
283
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
113
– –
REAX icon
284
Real Brokerage
REAX
$466M
$4K ﹤0.01%
2,940
– –
RIVN icon
285
Rivian
RIVN
$23.7B
$4K ﹤0.01%
112
+67
+149% +$2.28K
SA
286
Seabridge Gold
SA
$3.36B
$4K ﹤0.01%
344
– –
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$4K ﹤0.01%
407
– –
SNDL icon
288
Sundial Growers
SNDL
$318M
$4K ﹤0.01%
2,000
– –
TRV icon
289
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
27
– –
TWST icon
290
Twist Bioscience
TWST
$7.83B
$4K ﹤0.01%
100
– –
UEC icon
291
Uranium Energy
UEC
$5.63B
$4K ﹤0.01%
1,257
– –
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
113
– –
AG icon
293
First Majestic Silver
AG
$9.29B
$3K ﹤0.01%
410
– –
APPN icon
294
Appian
APPN
$2.55B
$3K ﹤0.01%
85
– –
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.78B
$3K ﹤0.01%
100
– –
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
140
– –
CCI icon
297
Crown Castle
CCI
$31.3B
$3K ﹤0.01%
18
– –
CGC
298
Canopy Growth
CGC
$402M
$3K ﹤0.01%
118
-1
-0.8% -$31
CRON
299
Cronos Group
CRON
$1.11B
$3K ﹤0.01%
1,000
– –
DDOG icon
300
Datadog
DDOG
$93.6B
$3K ﹤0.01%
35
– –
10 11
12
13 14

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MCM
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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.