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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
-3.66%
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
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
476
NexGen Energy
NXE
$7.02B
$0 ﹤0.01%
130
– –
OLO
477
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
62
+21
+51% +$201
ONL
478
Orion Office REIT
ONL
$157M
– –
-4
Closed –
OPEN icon
479
Opendoor
OPEN
$3.4B
$0 ﹤0.01%
52
– –
OTLY
480
Oatly Group
OTLY
$412M
$0 ﹤0.01%
+1
New +$69
PAR icon
481
PAR Technology
PAR
$750M
– –
-4
Closed –
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-20
Closed –
PPG icon
483
PPG Industries
PPG
$26B
– –
-75
Closed -$9K
RGNX icon
484
Regenxbio
RGNX
$680M
$0 ﹤0.01%
+1
New +$30
RKLB icon
485
Rocket Lab Corp
RKLB
$48.9B
$0 ﹤0.01%
40
– –
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
12
– –
SCHC icon
487
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
7
– –
SCHF icon
488
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,096
Closed -$190K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-2,400
Closed -$50K
SDS icon
490
ProShares UltraShort S&P500
SDS
$368M
– –
-1
Closed –
SHW icon
491
Sherwin-Williams
SHW
$88.8B
– –
-60
Closed -$13K
SHYG icon
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-100
Closed -$4K
SJNK icon
493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-71
Closed -$2K
FIRY
494
Firy Inc
FIRY
$162M
$0 ﹤0.01%
6
– –
SKYY icon
495
First Trust Cloud Computing ETF
SKYY
$3.21B
$0 ﹤0.01%
8
– –
SM icon
496
SM Energy
SM
$7.6B
$0 ﹤0.01%
6
– –
SNAP icon
497
Snap
SNAP
$9.35B
$0 ﹤0.01%
1
– –
SOFI icon
498
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
50
– –
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-22
Closed -$1K
STE icon
500
Steris
STE
$23.4B
$0 ﹤0.01%
3
– –
18 19
20
21 22

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Tradewinds Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.