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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
UEC icon
351
Uranium Energy
UEC
$5.57B
$1.5K ﹤0.01%
440
-817
-65% -$2.33K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$163B
$1.48K ﹤0.01%
26
-1,330
-98% -$74.4K
VT icon
353
Vanguard Total World Stock ETF
VT
$81.3B
$1.47K ﹤0.01%
+15
New +$1.41K
NVCR icon
354
NovoCure
NVCR
$1.91B
$1.45K ﹤0.01%
35
– –
ERF
355
DELISTED
Enerplus Corporation
ERF
$1.45K ﹤0.01%
100
– –
UUUU icon
356
Energy Fuels
UUUU
$3.53B
$1.44K ﹤0.01%
230
-185
-45% -$1.09K
MVIS icon
357
Microvision
MVIS
$78.9M
$1.43K ﹤0.01%
21
– –
UA icon
358
Under Armour Class C
UA
$2.53B
$1.42K ﹤0.01%
212
– –
DRLL icon
359
Strive US Energy ETF
DRLL
$284M
$1.4K ﹤0.01%
51
– –
GM icon
360
General Motors
GM
$76.8B
$1.39K ﹤0.01%
36
– –
PINS icon
361
Pinterest
PINS
$13.4B
$1.37K ﹤0.01%
50
-10
-17% -$249
MARA icon
362
Marathon Digital Holdings
MARA
$3.9B
$1.32K ﹤0.01%
95
– –
SWBI icon
363
Smith & Wesson
SWBI
$637M
$1.3K ﹤0.01%
100
-5
-5% -$61
TDOC icon
364
Teladoc Health
TDOC
$1.3B
$1.27K ﹤0.01%
50
– –
LMND icon
365
Lemonade
LMND
$4.1B
$1.26K ﹤0.01%
75
– –
PAAS icon
366
Pan American Silver
PAAS
$21.6B
$1.25K ﹤0.01%
86
– –
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$1.25K ﹤0.01%
11
– –
CVS icon
368
CVS Health
CVS
$122B
$1.25K ﹤0.01%
18
-144
-89% -$10.2K
GPK icon
369
Graphic Packaging
GPK
$3.58B
$1.2K ﹤0.01%
50
– –
MTSI icon
370
MACOM Technology Solutions
MTSI
$23.7B
$1.18K ﹤0.01%
18
– –
XPO icon
371
XPO
XPO
$23.7B
$1.18K ﹤0.01%
20
– –
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$1.18K ﹤0.01%
8
– –
SILV
373
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.17K ﹤0.01%
200
– –
FVRR icon
374
Fiverr
FVRR
$339M
$1.17K ﹤0.01%
45
– –
DGXX
375
Digi Power X Inc
DGXX
$385M
$1.17K ﹤0.01%
650
– –
13 14
15
16 17

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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.