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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
IPO icon
501
Renaissance IPO ETF
IPO
$161M
– –
-8
Closed -$235
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3
Closed -$681
MP icon
503
MP Materials
MP
$9.1B
– –
-15
Closed -$423
OLO
504
DELISTED
Olo Inc
OLO
– –
-62
Closed -$506
PBW icon
505
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-1
Closed -$41
PCAR icon
506
PACCAR
PCAR
$70.1B
– –
-214
Closed -$15.7K
RWO icon
507
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4
Closed -$165
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.4B
– –
-42
Closed -$819
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8
Closed -$215
SIG icon
510
Signet Jewelers
SIG
$3.76B
– –
-2
Closed -$156
SLV icon
511
iShares Silver Trust
SLV
$30.7B
– –
-700
Closed -$15.5K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4
Closed -$222
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2
Closed -$176
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-86
Closed -$18.6K
VXRT
515
DELISTED
Vaxart
VXRT
– –
-25
Closed -$19
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-164
Closed -$17.3K
X
517
DELISTED
US Steel
X
– –
-48
Closed -$1.25K
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,153
Closed -$69.2K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-815
Closed -$60.9K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,770
Closed -$59.9K
GTM
521
ZoomInfo Technologies
GTM
$1.22B
– –
-2
Closed -$50
GPUS
522
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$1
EMFM
523
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-4,894
Closed -$91.4K
DBD
524
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-129
Closed -$156
FM
525
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,080,220
Closed -$27.6M
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.