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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
EFSC icon
476
Enterprise Financial Services Corp
EFSC
$2.39B
$10K ﹤0.01%
220
– –
ETSY icon
477
Etsy
ETSY
$7.85B
$10K ﹤0.01%
50
– –
EWZ icon
478
iShares MSCI Brazil ETF
EWZ
$8.95B
$10K ﹤0.01%
235
-211,957
-100% -$8M
GPC icon
479
Genuine Parts
GPC
$18.7B
$10K ﹤0.01%
80
– –
ICLN icon
480
iShares Global Clean Energy ETF
ICLN
$2.1B
$10K ﹤0.01%
415
– –
MAR icon
481
Marriott International
MAR
$92.3B
$10K ﹤0.01%
+70
New +$10.1K
MARA icon
482
Marathon Digital Holdings
MARA
$3.9B
$10K ﹤0.01%
330
-20
-6% -$635
OGN icon
483
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
+323
New +$10.6K
OKTA icon
484
Okta
OKTA
$25.8B
$10K ﹤0.01%
40
– –
RCL icon
485
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
113
-32
-22% -$2.79K
SNY icon
486
Sanofi
SNY
$104B
$10K ﹤0.01%
198
– –
UNL icon
487
United States 12 Month Natural Gas Fund
UNL
$13.3M
$10K ﹤0.01%
+1,000
New +$8.64K
USO icon
488
United States Oil Fund
USO
$1.67B
$10K ﹤0.01%
+200
New +$9.03K
VTRS icon
489
Viatris
VTRS
$18.9B
$10K ﹤0.01%
704
– –
XIFR
490
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
125
– –
RTL
491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,200
– –
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K ﹤0.01%
102
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9K ﹤0.01%
100
– –
AGNT
494
AGNT Inc
AGNT
$734M
$9K ﹤0.01%
240
-65
-21% -$2.24K
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.02B
$9K ﹤0.01%
67
– –
MCHP icon
496
Microchip Technology
MCHP
$46B
$9K ﹤0.01%
120
– –
OR icon
497
OR Royalties Inc
OR
$6.2B
$9K ﹤0.01%
661
-265
-29% -$3.54K
PDP icon
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
104
– –
IMVP
499
Invesco India ETF
IMVP
$109M
$9K ﹤0.01%
332
– –
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$498M
$9K ﹤0.01%
107
– –
18 19
20
21 22

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.