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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
MDLZ icon
326
Mondelez International
MDLZ
$79.9B
$29K 0.01%
469
+400
+580% +$24.6K
TRV icon
327
Travelers Companies
TRV
$80.2B
$29K 0.01%
193
-90
-32% -$14K
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
186
– –
CRWD icon
329
CrowdStrike
CRWD
$218B
$28K 0.01%
440
– –
MHD icon
330
BlackRock MuniHoldings Fund
MHD
$606M
$28K 0.01%
1,661
– –
SCHW
331
Charles Schwab
SCHW
$187B
$28K 0.01%
388
– –
WELL icon
332
Welltower
WELL
$171B
$28K 0.01%
337
+2
+0.6% +$153
CCI icon
333
Crown Castle
CCI
$32.2B
$27K ﹤0.01%
138
+1
+0.7% +$187
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K ﹤0.01%
496
– –
GMED icon
335
Globus Medical
GMED
$11.2B
$27K ﹤0.01%
345
– –
LW icon
336
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
333
– –
NVS icon
337
Novartis
NVS
$297B
$27K ﹤0.01%
294
– –
WPM icon
338
Wheaton Precious Metals
WPM
$60.9B
$27K ﹤0.01%
609
-275
-31% -$12.2K
ACN icon
339
Accenture
ACN
$108B
$26K ﹤0.01%
87
+5
+6% +$1.43K
AXON
340
Axon Enterprise
AXON
$46.4B
$26K ﹤0.01%
146
– –
FSBW icon
341
FS Bancorp
FSBW
$320M
$26K ﹤0.01%
724
– –
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$29.5B
$26K ﹤0.01%
733
– –
RITM icon
343
Rithm Capital
RITM
$5.69B
$26K ﹤0.01%
+2,418
New +$25.7K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
218
-866
-80% -$99.2K
CAH icon
345
Cardinal Health
CAH
$55.4B
$24K ﹤0.01%
427
+2
+0.5% +$117
SLAB icon
346
Silicon Laboratories
SLAB
$7.23B
$24K ﹤0.01%
156
– –
UL icon
347
Unilever
UL
$136B
$24K ﹤0.01%
358
+2
+0.6% +$133
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39B
$24K ﹤0.01%
234
+100
+75% +$9.92K
AFB
349
AllianceBernstein National Municipal Income Fund
AFB
$317M
$23K ﹤0.01%
1,500
– –
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23K ﹤0.01%
308
-286
-48% -$20.9K
12 13
14
15 16

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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.