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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23K ﹤0.01%
431
-380
-47% -$20.2K
AVGO icon
352
Broadcom
AVGO
$2.04T
$22K ﹤0.01%
460
– –
GRMN
353
Garmin
GRMN
$60B
$22K ﹤0.01%
150
– –
IDCC icon
354
InterDigital
IDCC
$8.89B
$22K ﹤0.01%
300
– –
NKX icon
355
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$22K ﹤0.01%
1,375
– –
QS icon
356
QuantumScape Corp
QS
$3.74B
$22K ﹤0.01%
738
+667
+939% +$21.6K
SYK icon
357
Stryker
SYK
$130B
$22K ﹤0.01%
85
– –
VNT icon
358
Vontier
VNT
$4.74B
$22K ﹤0.01%
664
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
414
– –
AIT icon
360
Applied Industrial Technologies
AIT
$13.3B
$21K ﹤0.01%
236
– –
ALB icon
361
Albemarle
ALB
$15.5B
$21K ﹤0.01%
126
– –
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$21K ﹤0.01%
336
+1
+0.3% +$62
SE icon
363
Sea Limited
SE
$69.5B
$21K ﹤0.01%
75
– –
VRSN icon
364
VeriSign
VRSN
$26.6B
$21K ﹤0.01%
93
– –
ATO icon
365
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
+211
New +$21.2K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
180
– –
LEN icon
367
Lennar Class A
LEN
$21.2B
$20K ﹤0.01%
207
– –
TWLO icon
368
Twilio
TWLO
$36.6B
$20K ﹤0.01%
50
– –
AOS icon
369
A.O. Smith
AOS
$8.7B
$19K ﹤0.01%
266
– –
CB icon
370
Chubb
CB
$135B
$19K ﹤0.01%
+120
New +$19.9K
EOG icon
371
EOG Resources
EOG
$70.7B
$19K ﹤0.01%
225
– –
GIS icon
372
General Mills
GIS
$19.7B
$19K ﹤0.01%
305
+105
+53% +$6.5K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K ﹤0.01%
355
-635
-64% -$34.3K
JEF icon
374
Jefferies Financial Group
JEF
$13.1B
$19K ﹤0.01%
567
– –
SLB icon
375
SLB Ltd
SLB
$75B
$19K ﹤0.01%
600
– –
13 14
15
16 17

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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.