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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
-3.66%
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
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
376
Marathon Digital Holdings
MARA
$3.68B
$1K ﹤0.01%
95
– –
MGNI icon
377
Magnite
MGNI
$3.46B
$1K ﹤0.01%
100
– –
DFTX
378
Definium Therapeutics
DFTX
$5.97B
$1K ﹤0.01%
154
+1
+0.7% +$10
MNSO icon
379
MINISO
MNSO
$3.73B
$1K ﹤0.01%
150
– –
MRNA icon
380
Moderna
MRNA
$23.7B
$1K ﹤0.01%
8
-25
-76% -$3.79K
MTSI icon
381
MACOM Technology Solutions
MTSI
$23B
$1K ﹤0.01%
18
– –
BINI
382
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
383
Microvision
MVIS
$85.7M
$1K ﹤0.01%
21
– –
ADAM
384
Adamas Trust
ADAM
$875M
$1K ﹤0.01%
79
+70
+778% +$794
OGN icon
385
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
39
– –
PAAS icon
386
Pan American Silver
PAAS
$21.9B
$1K ﹤0.01%
85
– –
PATH icon
387
UiPath
PATH
$8.04B
$1K ﹤0.01%
50
– –
PBD icon
388
Invesco Global Clean Energy ETF
PBD
$191M
$1K ﹤0.01%
33
– –
PINS icon
389
Pinterest
PINS
$13.7B
$1K ﹤0.01%
60
+10
+20% +$219
PLTR icon
390
CALL
Palantir
PLTR
$421B
– –
0
– –
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
17
– –
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$1K ﹤0.01%
15
– –
QFIN icon
393
Qfin Holdings
QFIN
$1.59B
$1K ﹤0.01%
75
– –
RIOT icon
394
Riot Platforms
RIOT
$7.44B
$1K ﹤0.01%
140
– –
RWT
395
Redwood Trust
RWT
$577M
$1K ﹤0.01%
253
+3
+1% +$23
SONO icon
396
Sonos
SONO
$1.85B
$1K ﹤0.01%
50
– –
TASK icon
397
TaskUs
TASK
$650M
$1K ﹤0.01%
50
– –
TDOC icon
398
Teladoc Health
TDOC
$1.28B
$1K ﹤0.01%
50
– –
TM icon
399
Toyota
TM
$223B
$1K ﹤0.01%
10
– –
TTWO icon
400
Take-Two Interactive
TTWO
$47.4B
$1K ﹤0.01%
8
– –
14 15
16
17 18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.