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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
CCI icon
326
Crown Castle
CCI
$32.2B
$2.05K ﹤0.01%
18
– –
TD icon
327
Toronto Dominion Bank
TD
$200B
$2.05K ﹤0.01%
33
– –
TWST icon
328
Twist Bioscience
TWST
$7.25B
$2.05K ﹤0.01%
100
– –
BTBT icon
329
Bit Digital
BTBT
$482M
$2.03K ﹤0.01%
500
– –
NET icon
330
Cloudflare
NET
$107B
$1.96K ﹤0.01%
30
– –
WIX icon
331
WIX.com
WIX
$2.52B
$1.96K ﹤0.01%
25
– –
ROKU icon
332
Roku
ROKU
$22.7B
$1.92K ﹤0.01%
30
– –
REE
333
DELISTED
REE Automotive
REE
$1.9K ﹤0.01%
167
– –
BOC icon
334
Boston Omaha
BOC
$436M
$1.88K ﹤0.01%
100
– –
FLGT icon
335
Fulgent Genetics
FLGT
$527M
$1.85K ﹤0.01%
50
– –
PLD icon
336
Prologis
PLD
$133B
$1.84K ﹤0.01%
15
– –
PUBM icon
337
PubMatic
PUBM
$810M
$1.83K ﹤0.01%
100
– –
ESRT icon
338
Empire State Realty Trust
ESRT
$836M
$1.83K ﹤0.01%
244
+2
+0.8% +$13
UPST icon
339
Upstart Holdings
UPST
$3.03B
$1.79K ﹤0.01%
50
– –
CUK
340
DELISTED
Carnival PLC
CUK
$1.76K ﹤0.01%
104
– –
CPNG icon
341
Coupang
CPNG
$29.2B
$1.74K ﹤0.01%
100
– –
RIOT icon
342
Riot Platforms
RIOT
$7.76B
$1.66K ﹤0.01%
140
– –
GT icon
343
Goodyear
GT
$1.85B
$1.64K ﹤0.01%
120
– –
RWT
344
Redwood Trust
RWT
$594M
$1.63K ﹤0.01%
255
– –
BITQ icon
345
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.61K ﹤0.01%
200
– –
TM icon
346
Toyota
TM
$225B
$1.61K ﹤0.01%
10
– –
FSLY icon
347
Fastly Inc
FSLY
$3.66B
$1.58K ﹤0.01%
100
– –
GXO icon
348
GXO Logistics
GXO
$5.55B
$1.57K ﹤0.01%
25
– –
CYBR
349
DELISTED
CyberArk
CYBR
$1.56K ﹤0.01%
10
– –
TS icon
350
Tenaris
TS
$26.8B
$1.5K ﹤0.01%
50
– –
12 13
14
15 16

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AAS
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FGAM
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MCM
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PSC
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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.