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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
UA icon
401
Under Armour Class C
UA
$2.4B
$1K ﹤0.01%
212
– –
UNIT
402
Uniti Group
UNIT
$2.29B
$1K ﹤0.01%
100
– –
UPST icon
403
Upstart Holdings
UPST
$2.96B
$1K ﹤0.01%
50
– –
UWMC icon
404
UWM Holdings
UWMC
$482M
$1K ﹤0.01%
200
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$132B
$1K ﹤0.01%
2
– –
VTRS icon
406
Viatris
VTRS
$18.8B
$1K ﹤0.01%
112
-24
-18% -$236
WAB icon
407
Wabtec
WAB
$49.6B
$1K ﹤0.01%
9
– –
X
408
DELISTED
US Steel
X
$1K ﹤0.01%
48
– –
XPO icon
409
XPO
XPO
$23.5B
$1K ﹤0.01%
34
– –
SILV
410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
200
– –
FSR
411
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
VMW
412
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
RTL
413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+192
New +$1.42K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
15
– –
IPOD
415
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
50
– –
ABEV icon
416
Ambev
ABEV
$45.7B
$0 ﹤0.01%
+10
New +$28
ZNB
417
Zeta Network Group
ZNB
$2.64M
– –
0
– –
AEO icon
418
American Eagle Outfitters
AEO
$3.08B
$0 ﹤0.01%
50
– –
AFL icon
419
Aflac
AFL
$61.1B
– –
-176
Closed -$10K
ALDX icon
420
Aldeyra Therapeutics
ALDX
$91.1M
– –
-35
Closed –
ALTO icon
421
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
2,173
– –
AMAT icon
422
Applied Materials
AMAT
$416B
$0 ﹤0.01%
+5
New +$482
AMC icon
423
AMC Entertainment Holdings
AMC
$2.18B
$0 ﹤0.01%
5
– –
AMWL icon
424
American Well
AMWL
$230M
– –
-25
Closed -$2K
ANGL icon
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-55
Closed -$1K
15 16
17
18 19

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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.