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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
NTR icon
376
Nutrien
NTR
$30.7B
$1.12K ﹤0.01%
19
– –
UWMC icon
377
UWM Holdings
UWMC
$434M
$1.12K ﹤0.01%
200
– –
VTRS icon
378
Viatris
VTRS
$18.9B
$1.12K ﹤0.01%
112
– –
CHTR icon
379
Charter Communications
CHTR
$18.2B
$1.1K ﹤0.01%
3
– –
SOUN icon
380
SoundHound AI
SOUN
$3.49B
$1.09K ﹤0.01%
240
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$1.08K ﹤0.01%
100
-260
-72% -$2.78K
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$1.02K ﹤0.01%
26
+1
+4% +$38
WAB icon
383
Wabtec
WAB
$49.3B
$988 ﹤0.01%
9
– –
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$13.2B
$974 ﹤0.01%
+125
New +$1.04K
MRNA icon
385
Moderna
MRNA
$23.6B
$972 ﹤0.01%
8
– –
FCG icon
386
First Trust Natural Gas ETF
FCG
$614M
$958 ﹤0.01%
41
– –
CATH icon
387
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$908 ﹤0.01%
17
– –
BHF icon
388
Brighthouse Financial
BHF
$3.5B
$900 ﹤0.01%
19
– –
KEEL
389
Keel Infrastructure Corp
KEEL
$2.34B
$846 ﹤0.01%
575
– –
AMBA icon
390
Ambarella
AMBA
$3.81B
$837 ﹤0.01%
10
– –
PLUG icon
391
Plug Power
PLUG
$3.04B
$832 ﹤0.01%
80
-100
-56% -$910
PATH icon
392
UiPath
PATH
$7.8B
$829 ﹤0.01%
50
– –
SONO icon
393
Sonos
SONO
$1.85B
$817 ﹤0.01%
50
– –
OGN icon
394
Organon & Co
OGN
$3.57B
$812 ﹤0.01%
39
– –
REIT icon
395
ALPS Active REIT ETF
REIT
$57.6M
$810 ﹤0.01%
33
– –
NIO icon
396
NIO
NIO
$11.9B
$795 ﹤0.01%
+82
New +$694
SNPE icon
397
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$772 ﹤0.01%
+19
New +$729
QCLN icon
398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$768 ﹤0.01%
15
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$704 ﹤0.01%
2
– –
STLA icon
400
Stellantis
STLA
$20.8B
$702 ﹤0.01%
40
– –
14 15
16
17 18

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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.