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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
PTRA
476
DELISTED
Proterra Inc. Common Stock
PTRA
$6 ﹤0.01%
5
– –
TTCF
477
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6 ﹤0.01%
10
– –
INO icon
478
Inovio Pharmaceuticals
INO
$72.5M
$3 ﹤0.01%
1
– –
OGI
479
Organigram Holdings
OGI
$141M
$3 ﹤0.01%
2
– –
TNXP icon
480
Tonix Pharmaceuticals
TNXP
$195M
– –
0
– –
NEPT
481
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ALTO icon
482
Alto Ingredients
ALTO
$325M
$0 ﹤0.01%
2,173
– –
AOUT icon
483
American Outdoor Brands
AOUT
$161M
– –
-25
Closed -$246
BRCC icon
484
BRC Inc
BRCC
$219M
– –
-60
Closed -$309
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-131
Closed -$10K
CFLT
486
DELISTED
Confluent
CFLT
– –
-2,000
Closed -$48.1K
CPRX
487
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-91
Closed -$1.51K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-7
Closed -$2.33K
EQNR icon
489
Equinor
EQNR
$97.3B
– –
-175
Closed -$4.98K
EWH icon
490
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-455,787
Closed -$9.37M
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-871,853
Closed -$28.1M
FE icon
492
FirstEnergy
FE
$27.1B
– –
-67
Closed -$2.69K
FLAU icon
493
Franklin FTSE Australia ETF
FLAU
$182M
– –
-3,200
Closed -$85.9K
FLGB icon
494
Franklin FTSE United Kingdom ETF
FLGB
$930M
– –
-3,835
Closed -$92.8K
FLGR icon
495
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-4,305
Closed -$95.1K
FLHK
496
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-4,089
Closed -$87.4K
HDEF icon
497
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-8
Closed -$187
HFRO
498
Highland Opportunities and Income Fund
HFRO
$405M
– –
-578
Closed -$5.08K
HOOD icon
499
Robinhood
HOOD
$84.3B
– –
-24
Closed -$234
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10
Closed -$198
17 18 19
20
21

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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.