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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
ESRT icon
326
Empire State Realty Trust
ESRT
$802M
$2K ﹤0.01%
240
+1
+0.4% +$7
FLGT icon
327
Fulgent Genetics
FLGT
$524M
$2K ﹤0.01%
50
– –
FTV icon
328
Fortive
FTV
$18.6B
$2K ﹤0.01%
42
– –
GBX icon
329
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
100
– –
ILMN icon
330
Illumina
ILMN
$29B
$2K ﹤0.01%
+10
New +$1.98K
KODK icon
331
Kodak
KODK
$978M
$2K ﹤0.01%
500
– –
LMND icon
332
Lemonade
LMND
$4.08B
$2K ﹤0.01%
75
– –
NET icon
333
Cloudflare
NET
$111B
$2K ﹤0.01%
30
– –
NEWP
334
New Pacific Metals
NEWP
$1.16B
$2K ﹤0.01%
1,000
– –
NTR icon
335
Nutrien
NTR
$31.6B
$2K ﹤0.01%
19
– –
OGS icon
336
ONE Gas
OGS
$4.96B
$2K ﹤0.01%
34
– –
OKTA icon
337
Okta
OKTA
$26.2B
$2K ﹤0.01%
40
– –
PLL
338
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
40
– –
PUBM icon
339
PubMatic
PUBM
$809M
$2K ﹤0.01%
104
+4
+4% +$72
RDFN
340
DELISTED
Redfin
RDFN
$2K ﹤0.01%
400
– –
ROKU icon
341
Roku
ROKU
$22.5B
$2K ﹤0.01%
30
– –
SHEL icon
342
Shell
SHEL
$249B
$2K ﹤0.01%
43
-150
-78% -$7.73K
TD icon
343
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
33
– –
TRN icon
344
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
100
– –
WEN icon
345
Wendy's
WEN
$1.39B
$2K ﹤0.01%
88
– –
WIX icon
346
WIX.com
WIX
$2.61B
$2K ﹤0.01%
25
– –
WOLF icon
347
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
+20
New +$1.92K
WRB icon
348
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
57
– –
SI
349
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
30
– –
DRE
350
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
33
– –
12 13
14
15 16

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AAS
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FGAM
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MCM
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KF
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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.