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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
DKNG icon
301
DraftKings
DKNG
$12.1B
$3K ﹤0.01%
225
– –
AGNT
302
AGNT Inc
AGNT
$712M
$3K ﹤0.01%
242
– –
GSK icon
303
GSK
GSK
$104B
$3K ﹤0.01%
97
-1
-1% -$38
HAL icon
304
Halliburton
HAL
$28B
$3K ﹤0.01%
117
+1
+0.9% +$29
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
73
-18
-20% -$863
NFLX icon
306
Netflix
NFLX
$316B
$3K ﹤0.01%
120
– –
NVCR icon
307
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
35
– –
O icon
308
Realty Income
O
$58.4B
$3K ﹤0.01%
47
-100
-68% -$6.89K
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
175
– –
REE
310
DELISTED
REE Automotive
REE
$3K ﹤0.01%
167
+67
+67% +$2.31K
SHOP icon
311
Shopify
SHOP
$200B
$3K ﹤0.01%
100
– –
SII
312
Sprott
SII
$3B
$3K ﹤0.01%
75
– –
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
113
– –
TWLO icon
314
Twilio
TWLO
$38.2B
$3K ﹤0.01%
50
– –
UUUU icon
315
Energy Fuels
UUUU
$3.56B
$3K ﹤0.01%
415
– –
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
70
– –
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
50
– –
ZM icon
318
Zoom
ZM
$31.4B
$3K ﹤0.01%
35
– –
ACA icon
319
Arcosa
ACA
$7.11B
$2K ﹤0.01%
33
– –
BLDP
320
Ballard Power Systems
BLDP
$772M
$2K ﹤0.01%
250
-250
-50% -$1.87K
BOC icon
321
Boston Omaha
BOC
$428M
$2K ﹤0.01%
100
– –
CION icon
322
CION Investment
CION
$371M
$2K ﹤0.01%
+247
New +$2.32K
CPNG icon
323
Coupang
CPNG
$29.1B
$2K ﹤0.01%
100
– –
CVLT icon
324
Commault Systems
CVLT
$5.77B
$2K ﹤0.01%
35
– –
CVS icon
325
CVS Health
CVS
$122B
$2K ﹤0.01%
18
– –
11 12
13
14 15

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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.