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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
COIN icon
426
Coinbase
COIN
$40.5B
$287 ﹤0.01%
4
-500
-99% -$29.8K
SVV icon
427
Savers
SVV
$1.88B
$285 ﹤0.01%
+12
New +$280
GDRX icon
428
GoodRx Holdings
GDRX
$1.26B
$276 ﹤0.01%
50
– –
LTHM
429
DELISTED
Livent Corporation
LTHM
$275 ﹤0.01%
10
– –
PLGO
430
Pelagos Insurance Capital
PLGO
$2.14B
$273 ﹤0.01%
+20
New +$266
BYND icon
431
Beyond Meat
BYND
$277M
$260 ﹤0.01%
20
– –
BLCN
432
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$259 ﹤0.01%
12
– –
MTN icon
433
Vail Resorts
MTN
$5.3B
$252 ﹤0.01%
1
– –
XYLD icon
434
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$247 ﹤0.01%
+6
New +$244
RKLB icon
435
Rocket Lab Corp
RKLB
$51.8B
$240 ﹤0.01%
40
– –
LOGI icon
436
Logitech
LOGI
$15.2B
$238 ﹤0.01%
4
– –
KEY icon
437
KeyCorp
KEY
$24.4B
$231 ﹤0.01%
+25
New +$261
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
$230 ﹤0.01%
6
– –
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$227 ﹤0.01%
2
– –
AMC icon
440
AMC Entertainment Holdings
AMC
$2.31B
$220 ﹤0.01%
5
– –
OPEN icon
441
Opendoor
OPEN
$3.38B
$201 ﹤0.01%
52
– –
TROX icon
442
Tronox
TROX
$1.04B
$191 ﹤0.01%
15
+5
+50% +$63
DFTX
443
Definium Therapeutics
DFTX
$6.12B
$190 ﹤0.01%
53
– –
SM icon
444
SM Energy
SM
$6.87B
$190 ﹤0.01%
6
– –
DNN icon
445
Denison Mines
DNN
$2.91B
$188 ﹤0.01%
150
– –
WEN icon
446
Wendy's
WEN
$1.46B
$174 ﹤0.01%
8
– –
VTOL icon
447
Bristow Group
VTOL
$1.36B
$173 ﹤0.01%
6
– –
TLSA icon
448
Tiziana Life Sciences
TLSA
$127M
$171 ﹤0.01%
250
– –
UL icon
449
Unilever
UL
$136B
$157 ﹤0.01%
3
– –
HCCI
450
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$152 ﹤0.01%
+4
New +$140
16 17
18
19 20

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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.