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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
INFY icon
301
Infosys
INFY
$50.7B
$34K 0.01%
1,600
– –
OGI
302
Organigram Holdings
OGI
$139M
$34K 0.01%
3,002
+750
+33% +$8.54K
ETN icon
303
Eaton
ETN
$174B
$33K 0.01%
221
– –
LRCX icon
304
Lam Research
LRCX
$390B
$33K 0.01%
500
– –
BR icon
305
Broadridge
BR
$19B
$32K 0.01%
200
– –
F icon
306
Ford
F
$55.7B
$32K 0.01%
2,145
-452
-17% -$6.01K
GXC icon
307
State Street SPDR S&P China ETF
GXC
$482M
$32K 0.01%
244
-30,449
-99% -$3.99M
IRDM icon
308
Iridium Communications
IRDM
$5.29B
$32K 0.01%
800
+200
+33% +$7.77K
PBA icon
309
Pembina Pipeline
PBA
$27.6B
$32K 0.01%
996
+763
+327% +$23.9K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$32K 0.01%
425
– –
SIVR icon
311
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$32K 0.01%
1,285
– –
XYZ
312
Block Inc
XYZ
$47.5B
$32K 0.01%
133
+5
+4% +$1.16K
BKH icon
313
Black Hills Corp
BKH
$5.69B
$31K 0.01%
467
– –
BND icon
314
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
359
-6
-2% -$512
CRON
315
Cronos Group
CRON
$1.14B
$31K 0.01%
3,577
– –
EME icon
316
Emcor
EME
$36B
$31K 0.01%
250
-250
-50% -$30.5K
ROKU icon
317
Roku
ROKU
$22.7B
$31K 0.01%
67
– –
YUM icon
318
Yum! Brands
YUM
$41.1B
$31K 0.01%
266
– –
A icon
319
Agilent Technologies
A
$41.2B
$30K 0.01%
202
– –
CLX icon
320
Clorox
CLX
$12.7B
$30K 0.01%
165
– –
GD icon
321
General Dynamics
GD
$106B
$30K 0.01%
161
– –
KKR icon
322
KKR & Co
KKR
$92.3B
$30K 0.01%
500
– –
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
479
– –
BX icon
324
Blackstone
BX
$110B
$29K 0.01%
300
– –
HPE icon
325
Hewlett Packard
HPE
$70.5B
$29K 0.01%
2,000
– –
11 12
13
14 15

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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.