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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
+5.95%
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
$546M
AUM Growth
+$43.6M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$25.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
418
– –
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$15K ﹤0.01%
60
– –
BTI icon
403
British American Tobacco
BTI
$128B
$15K ﹤0.01%
378
– –
COLB icon
404
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
400
-100
-20% -$4.25K
DD icon
405
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
159
– –
DRI icon
406
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
100
– –
ENZL icon
407
iShares MSCI New Zealand ETF
ENZL
$82.9M
$15K ﹤0.01%
250
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
228
+220
+2,750% +$14.5K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.7B
$15K ﹤0.01%
205
– –
KSS icon
410
Kohl's
KSS
$2.19B
$15K ﹤0.01%
268
– –
NEOG icon
411
Neogen
NEOG
$2.5B
$15K ﹤0.01%
+334
New +$15.4K
RDFN
412
DELISTED
Redfin
RDFN
$15K ﹤0.01%
233
– –
CMS icon
413
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
+242
New +$15.1K
CPNG icon
414
Coupang
CPNG
$29.2B
$14K ﹤0.01%
325
+100
+44% +$4.09K
FNCL icon
415
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14K ﹤0.01%
270
+1
+0.4% +$52
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.4B
$14K ﹤0.01%
340
– –
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
$14K ﹤0.01%
400
– –
GUSH icon
418
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$14K ﹤0.01%
572
– –
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14K ﹤0.01%
139
– –
IYR icon
420
iShares US Real Estate ETF
IYR
$4.57B
$14K ﹤0.01%
142
– –
LH icon
421
Labcorp
LH
$25.9B
$14K ﹤0.01%
58
– –
MAA icon
422
Mid-America Apartment Communities
MAA
$15.7B
$14K ﹤0.01%
84
– –
MS icon
423
Morgan Stanley
MS
$340B
$14K ﹤0.01%
150
– –
NEE icon
424
NextEra Energy
NEE
$177B
$14K ﹤0.01%
192
– –
PNC icon
425
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
72
– –
15 16
17
18 19

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Tradewinds Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tradewinds Capital Management held 848 positions worth $546M, up 8.7% from $502M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tradewinds Capital Management's Q2 2021 filing shows 73 new, 135 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q2 2021, an estimated $25.8M increase.
  • Tradewinds Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $25.6M.
  • Tradewinds Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $283K.
  • Tradewinds Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2021.
  • Tradewinds Capital Management opened 73 new positions and closed 42 in Q2 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $546M.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.