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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
FLGB icon
451
Franklin FTSE United Kingdom ETF
FLGB
$930M
– –
-20
Closed –
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
3
– –
GDRX icon
453
GoodRx Holdings
GDRX
$1.25B
$0 ﹤0.01%
50
– –
GNLN icon
454
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GSLC icon
455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-48
Closed -$4K
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-29
Closed -$1K
HRL icon
457
Hormel Foods
HRL
$13.6B
– –
-238
Closed -$11K
HYLN icon
458
Hyliion Holdings
HYLN
$701M
$0 ﹤0.01%
+50
New +$182
PPLI
459
People Inc
PPLI
$3.03B
$0 ﹤0.01%
10
– –
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.44B
– –
-13
Closed -$1K
INO icon
461
Inovio Pharmaceuticals
INO
$76.1M
$0 ﹤0.01%
1
– –
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1
Closed –
IYW icon
463
iShares US Technology ETF
IYW
$25.3B
– –
-20
Closed -$2K
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-74
Closed -$4K
KD icon
465
Kyndryl
KD
$2.97B
$0 ﹤0.01%
1
– –
KR icon
466
Kroger
KR
$34.6B
– –
-130
Closed -$6K
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-104
Closed -$3K
LABU icon
468
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-26
Closed -$4K
LOGI icon
469
Logitech
LOGI
$15B
$0 ﹤0.01%
4
– –
LULU icon
470
lululemon athletica
LULU
$14.5B
$0 ﹤0.01%
1
– –
LUMN icon
471
Lumen
LUMN
$6.85B
$0 ﹤0.01%
18
– –
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
MP icon
473
MP Materials
MP
$9.73B
$0 ﹤0.01%
+15
New +$490
NORW icon
474
Global X MSCI Norway ETF
NORW
$87M
– –
-13
Closed –
NRG icon
475
NRG Energy
NRG
$25B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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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.