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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
SPTL icon
501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9K ﹤0.01%
213
-1,195
-85% -$47.8K
SU icon
502
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
363
– –
WEX icon
503
WEX
WEX
$6.31B
$9K ﹤0.01%
48
– –
KL
504
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
235
-26
-10% -$1.04K
AG icon
505
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
500
-10
-2% -$167
BE icon
506
Bloom Energy
BE
$64.6B
$8K ﹤0.01%
+294
New +$7.13K
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8K ﹤0.01%
24
– –
EVR icon
508
Evercore
EVR
$11.8B
$8K ﹤0.01%
55
– –
EXPE icon
509
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
50
+20
+67% +$3.43K
FENY icon
510
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8K ﹤0.01%
567
+5
+0.9% +$71
GTX icon
511
Garrett Motion
GTX
$5.57B
$8K ﹤0.01%
+1,047
New +$7.7K
ILMN icon
512
Illumina
ILMN
$28.4B
$8K ﹤0.01%
17
– –
IQ icon
513
iQIYI
IQ
$1.28B
$8K ﹤0.01%
500
– –
JD icon
514
JD.com
JD
$44.5B
$8K ﹤0.01%
100
– –
JNUG icon
515
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$8K ﹤0.01%
100
– –
LMND icon
516
Lemonade
LMND
$4.1B
$8K ﹤0.01%
75
– –
NOK icon
517
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,481
-20
-1% -$96
NOW icon
518
ServiceNow
NOW
$129B
$8K ﹤0.01%
75
– –
SAND
519
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,055
-130
-11% -$1.05K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8K ﹤0.01%
300
– –
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
870
+200
+30% +$1.83K
BAND
522
Bandwidth Inc
BAND
$1.61B
$7K ﹤0.01%
50
– –
BWX icon
523
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
227
– –
BYND icon
524
Beyond Meat
BYND
$277M
$7K ﹤0.01%
42
– –
DXC icon
525
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
171
– –
19 20
21
22 23

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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.