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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
NET icon
401
Cloudflare
NET
$107B
$1K ﹤0.01%
30
-195
-87% -$14K
OGN icon
402
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
39
-105
-73% -$3.68K
PATH icon
403
UiPath
PATH
$7.8B
$1K ﹤0.01%
50
– –
PBD icon
404
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
33
-1
-3% -$22
PINS icon
405
Pinterest
PINS
$13.4B
$1K ﹤0.01%
50
– –
PLL
406
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
40
– –
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1K ﹤0.01%
15
– –
QFIN icon
408
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
75
– –
RIOT icon
409
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
140
-460
-77% -$4.27K
RIVN icon
410
Rivian
RIVN
$23.2B
$1K ﹤0.01%
45
-10
-18% -$312
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
8
– –
SONO icon
412
Sonos
SONO
$1.85B
$1K ﹤0.01%
50
– –
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1K ﹤0.01%
+22
New +$956
STE icon
414
Steris
STE
$23.1B
$1K ﹤0.01%
3
– –
TASK icon
415
TaskUs
TASK
$669M
$1K ﹤0.01%
50
– –
TSM icon
416
TSMC
TSM
$2.18T
$1K ﹤0.01%
10
-90
-90% -$8.32K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
-42
-84% -$5.35K
UNIT
418
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
100
– –
UWMC icon
419
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
+200
New +$766
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
2
– –
VTRS icon
421
Viatris
VTRS
$18.9B
$1K ﹤0.01%
136
-393
-74% -$4.31K
WAB icon
422
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
-35
-80% -$3.12K
X
423
DELISTED
US Steel
X
$1K ﹤0.01%
48
– –
XPO icon
424
XPO
XPO
$23.7B
$1K ﹤0.01%
34
– –
DGXX
425
Digi Power X Inc
DGXX
$385M
$1K ﹤0.01%
650
– –
15 16
17
18 19

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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.