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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
+71
New +$1.79K
TD icon
352
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
33
-55
-63% -$3.99K
TDOC icon
353
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
50
– –
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2K ﹤0.01%
14
-986
-99% -$116K
TM icon
355
Toyota
TM
$225B
$2K ﹤0.01%
10
– –
TRN icon
356
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
100
– –
UA icon
357
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
212
– –
UPST icon
358
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
50
-7
-12% -$417
UUUU icon
359
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
415
-1,550
-79% -$11K
WEN icon
360
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+88
New +$1.67K
WIX icon
361
WIX.com
WIX
$2.52B
$2K ﹤0.01%
25
– –
SI
362
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
30
– –
DRE
363
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
33
– –
AEO icon
364
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+50
New +$705
AMBA icon
365
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
10
– –
AMC icon
366
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
5
– –
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+55
New +$1.57K
BBCA icon
368
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
+20
New +$1.29K
BHF icon
369
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
-11
-37% -$531
KEEL
370
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
575
-36,641
-98% -$83.1K
BITQ icon
371
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1K ﹤0.01%
200
– –
BTBT icon
372
Bit Digital
BTBT
$482M
$1K ﹤0.01%
500
-1,000
-67% -$1.98K
BYND icon
373
Beyond Meat
BYND
$277M
$1K ﹤0.01%
24
– –
CAT icon
374
Caterpillar
CAT
$387B
$1K ﹤0.01%
3
-263
-99% -$55.4K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1K ﹤0.01%
16
– –
13 14
15
16 17

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.