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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
APD icon
426
Air Products & Chemicals
APD
$68B
– –
-48
Closed -$12K
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$0 ﹤0.01%
+5
New +$89
ARKK icon
428
ARK Innovation ETF
ARKK
$6.34B
$0 ﹤0.01%
10
– –
ASML icon
429
ASML
ASML
$672B
$0 ﹤0.01%
+1
New +$501
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-20
Closed -$1K
BEP icon
431
Brookfield Renewable
BEP
$9.81B
$0 ﹤0.01%
3
– –
BFLY icon
432
Butterfly Network
BFLY
$2.61B
$0 ﹤0.01%
50
– –
BLCN
433
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
12
– –
BLOK icon
434
Amplify Blockchain Technology ETF
BLOK
$1.05B
$0 ﹤0.01%
16
– –
BYND icon
435
Beyond Meat
BYND
$268M
$0 ﹤0.01%
24
– –
CAT icon
436
Caterpillar
CAT
$386B
– –
-3
Closed -$1K
CLOV icon
437
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
+11
New +$29
CSTL icon
438
Castle Biosciences
CSTL
$1.01B
– –
-5
Closed –
CX icon
439
Cemex
CX
$16.5B
$0 ﹤0.01%
+6
New +$24
DNA icon
440
Ginkgo Bioworks
DNA
$504M
– –
0
– –
DNN icon
441
Denison Mines
DNN
$2.92B
$0 ﹤0.01%
150
– –
DNUT icon
442
Krispy Kreme
DNUT
$548M
$0 ﹤0.01%
+15
New +$197
DRCT icon
443
Direct Digital Holdings
DRCT
$1.92M
– –
0
– –
DRLL icon
444
Strive US Energy ETF
DRLL
$297M
$0 ﹤0.01%
+5
New +$134
DVYE icon
445
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,678
Closed -$45K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-40
Closed -$2K
CHRN
447
ChronoScale Holdings
CHRN
$2.78B
$0 ﹤0.01%
17
– –
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-17
Closed -$1K
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.67B
$0 ﹤0.01%
9
– –
EWY icon
450
iShares MSCI South Korea ETF
EWY
$25.3B
$0 ﹤0.01%
4
– –
16 17
18
19 20

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AAS
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FGAM
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MCM
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KF
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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.