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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
TEAM icon
426
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
55
– –
ZM icon
427
Zoom
ZM
$30.6B
$14K ﹤0.01%
35
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
48
– –
ACVF icon
429
American Conservative Values ETF
ACVF
$158M
$13K ﹤0.01%
400
– –
AEP icon
430
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
155
– –
ASIX icon
431
AdvanSix
ASIX
$444M
$13K ﹤0.01%
419
– –
BMO icon
432
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
125
– –
CTVA icon
433
Corteva
CTVA
$51.3B
$13K ﹤0.01%
298
– –
ETY icon
434
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13K ﹤0.01%
919
– –
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
400
– –
PLTR icon
436
Palantir
PLTR
$413B
$13K ﹤0.01%
510
+10
+2% +$231
SPG icon
437
Simon Property Group
SPG
$72.3B
$13K ﹤0.01%
+100
New +$12.4K
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
75
-20
-21% -$3.55K
TWST icon
439
Twist Bioscience
TWST
$7.25B
$13K ﹤0.01%
100
– –
VDE icon
440
Vanguard Energy ETF
VDE
$9.84B
$13K ﹤0.01%
176
+3
+2% +$217
WBIY icon
441
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$13K ﹤0.01%
462
– –
WMB icon
442
Williams Companies
WMB
$86.1B
$13K ﹤0.01%
475
– –
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13K ﹤0.01%
302
-65
-18% -$2.69K
CDK
444
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
– –
APPN icon
445
Appian
APPN
$2.48B
$12K ﹤0.01%
85
– –
BCRX icon
446
BioCryst Pharmaceuticals
BCRX
$2.4B
$12K ﹤0.01%
+750
New +$10.2K
BIDU icon
447
Baidu
BIDU
$37.2B
$12K ﹤0.01%
60
– –
CLRB icon
448
Cellectar Biosciences
CLRB
$20.5M
$12K ﹤0.01%
33
– –
CME icon
449
CME Group
CME
$94.8B
$12K ﹤0.01%
57
– –
HSY icon
450
Hershey
HSY
$36.6B
$12K ﹤0.01%
67
– –
16 17
18
19 20

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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.