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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
PHYS icon
26
Sprott Physical Gold
PHYS
$15.3B
$3.72M 0.68%
264,857
+52,842
+25% +$760K
COST icon
27
Costco
COST
$421B
$3.68M 0.67%
9,297
+170
+2% +$64.3K
BA icon
28
Boeing
BA
$184B
$2.92M 0.53%
12,176
-59
-0.5% -$14.3K
HON icon
29
Honeywell
HON
$76.3B
$2.38M 0.44%
11,495
+23
+0.2% +$4.86K
HD icon
30
Home Depot
HD
$349B
$2.07M 0.38%
6,484
-53
-0.8% -$16.9K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.8B
$2.03M 0.37%
218,895
+82,224
+60% +$786K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.31%
33,170
+3,030
+10% +$154K
ORCL icon
33
Oracle
ORCL
$413B
$1.68M 0.31%
21,604
-562
-3% -$44K
AMAT icon
34
Applied Materials
AMAT
$419B
$1.66M 0.3%
11,635
– –
AMGN icon
35
Amgen
AMGN
$219B
$1.6M 0.29%
6,580
+4
+0.1% +$984
UPS icon
36
United Parcel Service
UPS
$87.7B
$1.59M 0.29%
7,626
-30
-0.4% -$6K
DE icon
37
Deere & Co
DE
$166B
$1.55M 0.28%
4,396
– –
CSCO icon
38
Cisco
CSCO
$476B
$1.34M 0.25%
25,328
-886
-3% -$46.6K
V icon
39
Visa
V
$692B
$1.32M 0.24%
5,645
-53
-0.9% -$12.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.24%
10,420
-40
-0.4% -$4.77K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.28M 0.24%
7,802
+105
+1% +$17.4K
TGT icon
42
Target
TGT
$66.8B
$1.23M 0.23%
5,094
– –
PCAR icon
43
PACCAR
PCAR
$69.5B
$1.13M 0.21%
18,984
+4
+0% +$245
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.21%
9,180
-60
-0.6% -$7.01K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.2%
3,210
-17
-0.5% -$5.45K
INTC icon
46
Intel
INTC
$503B
$1.1M 0.2%
19,545
+378
+2% +$22.2K
DIS icon
47
Walt Disney
DIS
$182B
$1.09M 0.2%
6,195
-107
-2% -$19.2K
BP icon
48
BP
BP
$109B
$1.07M 0.2%
40,338
+44
+0.1% +$1.15K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.19%
3,779
+675
+22% +$189K
CVX icon
50
Chevron
CVX
$371B
$946K 0.17%
9,037
+776
+9% +$81.9K
1
2
3 4 5

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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.