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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
AEP icon
451
American Electric Power
AEP
$68.4B
$149 ﹤0.01%
+2
New +$177
SRE icon
452
Sempra
SRE
$54.8B
$147 ﹤0.01%
+2
New +$150
ZSTK
453
ZeroStack Corp
ZSTK
$19M
$131 ﹤0.01%
1
– –
CMPS
454
Compass Pathways
CMPS
$1.83B
$116 ﹤0.01%
+14
New +$119
TEVA icon
455
Teva Pharmaceuticals
TEVA
$41.2B
$113 ﹤0.01%
+15
New +$122
ZIMV
456
DELISTED
ZimVie
ZIMV
$113 ﹤0.01%
10
– –
NVTA
457
DELISTED
Invitae Corporation
NVTA
$113 ﹤0.01%
100
– –
BEP icon
458
Brookfield Renewable
BEP
$9.96B
$89 ﹤0.01%
3
– –
ADAM
459
Adamas Trust
ADAM
$883M
$80 ﹤0.01%
8
– –
CGC
460
Canopy Growth
CGC
$410M
$70 ﹤0.01%
18
– –
JMIA
461
Jumia Technologies
JMIA
$767M
$69 ﹤0.01%
20
– –
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$105M
$69 ﹤0.01%
2
– –
SDIG
463
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$63 ﹤0.01%
15
– –
FIRY
464
Firy Inc
FIRY
$163M
$55 ﹤0.01%
6
– –
VMEO
465
DELISTED
Vimeo
VMEO
$50 ﹤0.01%
12
– –
VHC icon
466
VirnetX Holding Corp
VHC
$63.1M
$47 ﹤0.01%
5
– –
SENS icon
467
Senseonics Holdings Inc
SENS
$366M
$42 ﹤0.01%
+3
New +$41
LUMN icon
468
Lumen
LUMN
$6.44B
$41 ﹤0.01%
18
– –
DNA icon
469
Ginkgo Bioworks
DNA
$521M
$38 ﹤0.01%
+1
New +$59
BINI
470
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RGNX icon
471
Regenxbio
RGNX
$708M
$20 ﹤0.01%
1
– –
ZOM
472
DELISTED
Zomedica Corp.
ZOM
$20 ﹤0.01%
+100
New +$20
KD icon
473
Kyndryl
KD
$3.05B
$14 ﹤0.01%
1
– –
SNAP icon
474
Snap
SNAP
$9.01B
$12 ﹤0.01%
1
– –
SPXL icon
475
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
0
– –
17 18
19
20 21

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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.