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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
CHTR icon
376
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
-126
-98% -$61.4K
CPNG icon
377
Coupang
CPNG
$29.2B
$1K ﹤0.01%
100
-100
-50% -$1.36K
CRDL
378
Cardiol Therapeutics
CRDL
$164M
$1K ﹤0.01%
500
– –
CYBR
379
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
– –
DLR icon
380
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
11
– –
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1K ﹤0.01%
+17
New +$905
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
25
– –
ZSTK
383
ZeroStack Corp
ZSTK
$19M
$1K ﹤0.01%
1
-1
-50% -$948
FSLY icon
384
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
100
– –
GM icon
385
General Motors
GM
$76.8B
$1K ﹤0.01%
36
-58
-62% -$2.18K
GPK icon
386
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
– –
GT icon
387
Goodyear
GT
$1.85B
$1K ﹤0.01%
120
– –
GXO icon
388
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
25
+5
+25% +$277
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1K ﹤0.01%
+29
New +$961
HUT
390
Hut 8
HUT
$10.9B
$1K ﹤0.01%
130
-514
-80% -$7.68K
PPLI
391
People Inc
PPLI
$3.1B
$1K ﹤0.01%
10
– –
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.37B
$1K ﹤0.01%
+13
New +$709
LMND icon
393
Lemonade
LMND
$4.1B
$1K ﹤0.01%
75
– –
M icon
394
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MARA icon
395
Marathon Digital Holdings
MARA
$3.9B
$1K ﹤0.01%
95
– –
MGNI icon
396
Magnite
MGNI
$3.55B
$1K ﹤0.01%
100
– –
DFTX
397
Definium Therapeutics
DFTX
$6.12B
$1K ﹤0.01%
153
– –
MNSO icon
398
MINISO
MNSO
$3.75B
$1K ﹤0.01%
+150
New +$1.02K
MTSI icon
399
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
18
– –
MVIS icon
400
Microvision
MVIS
$78.9M
$1K ﹤0.01%
21
– –
14 15
16
17 18

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.