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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$511K 0.19%
8,042
-117,232
-94% -$8.17M
COST icon
27
Costco
COST
$419B
$502K 0.19%
1,047
-6,964
-87% -$3.53M
BANR icon
28
Banner Corp
BANR
$2.41B
$444K 0.17%
7,905
– –
BP icon
29
BP
BP
$108B
$399K 0.15%
14,084
-26,362
-65% -$808K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$398K 0.15%
11,105
-512,096
-98% -$18.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$366K 0.14%
1,340
-2,939
-69% -$922K
PEP icon
32
PepsiCo
PEP
$189B
$337K 0.13%
2,020
-1,047
-34% -$176K
ENB icon
33
Enbridge
ENB
$112B
$330K 0.12%
7,814
-2,712
-26% -$121K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$326K 0.12%
21,924
-1,644,879
-99% -$26.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.12%
2,940
-8,120
-73% -$959K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$306K 0.11%
3,648
-82
-2% -$7.47K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$274K 0.1%
14,052
-252,606
-95% -$5.4M
BA icon
38
Boeing
BA
$183B
$266K 0.1%
1,942
-10,033
-84% -$1.48M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$260K 0.1%
4,986
-507,931
-99% -$30.5M
TSLA icon
40
Tesla
TSLA
$1.3T
$245K 0.09%
1,092
-483
-31% -$132K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.08%
4,388
-7,380
-63% -$399K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$208K 0.08%
2,154
-19,292
-90% -$1.9M
DUK icon
43
Duke Energy
DUK
$97.2B
$194K 0.07%
1,809
-659
-27% -$72.5K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$194K 0.07%
5,866
-346,326
-98% -$11.7M
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$190K 0.07%
12,096
-1,171,868
-99% -$20M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$185K 0.07%
5,021
-2,529
-33% -$100K
HD icon
47
Home Depot
HD
$352B
$179K 0.07%
652
-5,884
-90% -$1.74M
PG icon
48
Procter & Gamble
PG
$338B
$179K 0.07%
1,245
-3,786
-75% -$569K
CCB icon
49
Coastal Financial
CCB
$684M
$153K 0.06%
4,005
-150
-4% -$6.02K
UNH icon
50
UnitedHealth
UNH
$371B
$149K 0.06%
291
-42
-13% -$21.1K
1
2
3 4 5

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.