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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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.61B
$959K 0.3%
33,572
-1,012,594
-97% -$29.1M
SBUX icon
27
Starbucks
SBUX
$120B
$897K 0.28%
9,057
-101
-1% -$10.5K
AMZN icon
28
Amazon
AMZN
$2.94T
$843K 0.26%
6,464
+292
+5% +$33.3K
VMI icon
29
Valmont Industries
VMI
$9.5B
$815K 0.25%
2,800
– –
COST icon
30
Costco
COST
$421B
$763K 0.24%
1,416
-31
-2% -$15.7K
SMCI icon
31
Super Micro Computer
SMCI
$19B
$704K 0.22%
28,250
+4,490
+19% +$75.2K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.44B
$677K 0.21%
30,024
-648,403
-96% -$14.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.2%
1,843
-253
-12% -$82.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.19%
6,932
– –
WAFD icon
35
WaFd
WAFD
$2.77B
$504K 0.16%
19,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$500K 0.16%
3,018
– –
BA icon
37
Boeing
BA
$184B
$498K 0.16%
2,360
-461
-16% -$95.8K
BP icon
38
BP
BP
$109B
$493K 0.15%
13,959
-121
-0.9% -$4.48K
PEP icon
39
PepsiCo
PEP
$189B
$397K 0.12%
2,145
+9
+0.4% +$1.68K
NVO
40
Novo Nordisk
NVO
$203B
$393K 0.12%
4,860
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$392K 0.12%
963
-385
-29% -$149K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$386K 0.12%
3,949
– –
BANR icon
43
Banner Corp
BANR
$2.4B
$345K 0.11%
7,905
– –
TSLA icon
44
Tesla
TSLA
$1.26T
$332K 0.1%
1,268
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.1%
2,626
+10
+0.4% +$1.16K
ENB icon
46
Enbridge
ENB
$113B
$290K 0.09%
7,814
-158
-2% -$6.02K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.09%
2,071
-8
-0.4% -$1.05K
DIS icon
48
Walt Disney
DIS
$181B
$257K 0.08%
2,874
-65
-2% -$6.16K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$247K 0.08%
14,163
-12
-0.1% -$198
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.08%
4,460
+16
+0.4% +$839
1
2
3 4 5

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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.