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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
501
CSX Corp
CSX
$93.1B
– –
-2,511
Closed -$94K
CTKB icon
502
Cytek Biosciences
CTKB
$546M
– –
-2
Closed –
CWH icon
503
Camping World
CWH
$653M
– –
-78
Closed -$2K
DAVA icon
504
Endava
DAVA
$156M
– –
-115
Closed -$15K
DBO icon
505
Invesco DB Oil Fund
DBO
$366M
– –
-9,914
Closed -$172K
DELL icon
506
Dell
DELL
$293B
– –
-840
Closed -$42K
DFAC icon
507
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,977
Closed -$220K
DG icon
508
Dollar General
DG
$27.9B
– –
-300
Closed -$67K
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-753
Closed -$40K
DHS icon
510
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-317
Closed -$28K
DHR icon
511
Danaher
DHR
$144B
– –
-1,842
Closed -$479K
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-60
Closed -$21K
DNA icon
513
Ginkgo Bioworks
DNA
$521M
– –
0
– –
DNN icon
514
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
+150
New +$192
DOG
515
ProShares Short Dow30
DOG
$86.8M
– –
-82
Closed -$3K
DVY icon
516
iShares Select Dividend ETF
DVY
$23.6B
– –
-520
Closed -$67K
DXC icon
517
DXC Technology
DXC
$1.73B
– –
-171
Closed -$6K
EA
518
DELISTED
Electronic Arts
EA
– –
-39
Closed -$5K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-496
Closed -$22K
EFSC icon
520
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-220
Closed -$10K
EIX icon
521
Edison International
EIX
$26.4B
– –
-1,000
Closed -$70K
CHRN
522
ChronoScale Holdings
CHRN
$3.04B
$0 ﹤0.01%
17
– –
EME icon
523
Emcor
EME
$36B
– –
-250
Closed -$28K
ENR icon
524
Energizer
ENR
$1.55B
– –
-407
Closed -$13K
ENZL icon
525
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-250
Closed -$14K
19 20
21
22 23

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.