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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
LCID icon
401
Lucid Motors
LCID
$2.77B
$689 ﹤0.01%
10
+9
+900% +$642
STE icon
402
Steris
STE
$23.1B
$675 ﹤0.01%
3
– –
NXE icon
403
NexGen Energy
NXE
$6.99B
$613 ﹤0.01%
130
– –
FLNG icon
404
FLEX LNG
FLNG
$1.67B
$611 ﹤0.01%
20
– –
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.12B
$608 ﹤0.01%
8
– –
ARKW icon
406
ARK Web x.0 ETF
ARKW
$1.75B
$587 ﹤0.01%
10
– –
M icon
407
Macy's
M
$6.68B
$578 ﹤0.01%
36
– –
SPXN icon
408
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$577 ﹤0.01%
12
– –
TASK icon
409
TaskUs
TASK
$669M
$566 ﹤0.01%
50
– –
PBI icon
410
Pitney Bowes
PBI
$2.39B
$531 ﹤0.01%
150
– –
TSM icon
411
TSMC
TSM
$2.18T
$505 ﹤0.01%
+5
New +$465
PPLI
412
People Inc
PPLI
$3.1B
$503 ﹤0.01%
10
– –
CLNE icon
413
Clean Energy Fuels
CLNE
$346M
$496 ﹤0.01%
100
– –
UNIT
414
Uniti Group
UNIT
$2.32B
$462 ﹤0.01%
100
– –
NOC icon
415
Northrop Grumman
NOC
$81.2B
$456 ﹤0.01%
+1
New +$454
RXO icon
416
RXO
RXO
$3.58B
$454 ﹤0.01%
20
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$6.29B
$442 ﹤0.01%
10
-12
-55% -$477
SOFI icon
418
SoFi Technologies
SOFI
$23.7B
$417 ﹤0.01%
50
– –
LULU icon
419
lululemon athletica
LULU
$14.6B
$379 ﹤0.01%
1
– –
NRG icon
420
NRG Energy
NRG
$24.8B
$374 ﹤0.01%
10
-13
-57% -$443
CHRN
421
ChronoScale Holdings
CHRN
$3.04B
$372 ﹤0.01%
17
– –
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.07B
$364 ﹤0.01%
16
– –
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
$352 ﹤0.01%
17
– –
PAGS icon
424
PagSeguro Digital
PAGS
$2.55B
$331 ﹤0.01%
35
+15
+75% +$152
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$291 ﹤0.01%
3
– –
15 16
17
18 19

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MCM
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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.