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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
RDFN
276
DELISTED
Redfin
RDFN
$4.97K ﹤0.01%
400
– –
ALL icon
277
Allstate
ALL
$67.5B
$4.91K ﹤0.01%
45
– –
NOK icon
278
Nokia
NOK
$52.3B
$4.86K ﹤0.01%
1,168
– –
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.85K ﹤0.01%
194
– –
AFRM icon
280
Affirm
AFRM
$25.2B
$4.83K ﹤0.01%
315
– –
PENN icon
281
PENN Entertainment
PENN
$2.71B
$4.81K ﹤0.01%
200
– –
MS icon
282
Morgan Stanley
MS
$340B
$4.78K ﹤0.01%
56
-45
-45% -$3.85K
TRV icon
283
Travelers Companies
TRV
$80.2B
$4.69K ﹤0.01%
27
– –
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$4.54K ﹤0.01%
72
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$4.52K ﹤0.01%
+9
New +$4.31K
CI icon
286
Cigna
CI
$74.6B
$4.49K ﹤0.01%
16
– –
C icon
287
Citigroup
C
$226B
$4.37K ﹤0.01%
95
+7
+8% +$328
SE icon
288
Sea Limited
SE
$69.5B
$4.35K ﹤0.01%
75
– –
ETSY icon
289
Etsy
ETSY
$7.85B
$4.23K ﹤0.01%
50
– –
GIS icon
290
General Mills
GIS
$19.7B
$4.22K ﹤0.01%
55
-10
-15% -$855
PRU icon
291
Prudential Financial
PRU
$41.8B
$4.15K ﹤0.01%
47
– –
SA
292
Seabridge Gold
SA
$3.35B
$4.15K ﹤0.01%
344
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.37B
$4.12K ﹤0.01%
350
– –
APPN icon
294
Appian
APPN
$2.48B
$4.05K ﹤0.01%
85
-5
-6% -$211
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.99K ﹤0.01%
57
-1,374
-96% -$92.4K
HAL icon
296
Halliburton
HAL
$26.6B
$3.9K ﹤0.01%
118
– –
PLTR icon
297
Palantir
PLTR
$413B
$3.86K ﹤0.01%
252
+17
+7% +$193
SILJ icon
298
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.82K ﹤0.01%
407
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$3.77K ﹤0.01%
200
– –
EQR icon
300
Equity Residential
EQR
$25.1B
$3.63K ﹤0.01%
55
– –
10 11
12
13 14

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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.