Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$46.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$27.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$27.4M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
Similar funds
Tradewinds Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tradewinds Capital Management held 531 positions worth $292M, down 9% from $321M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tradewinds Capital Management withdrew a net $17.3M in Q3 2023, closing 24 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $28.2M.
- Tradewinds Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 476,010 shares worth $28.2M.
- Tradewinds Capital Management added most to iShares Convertible Bond ETF in Q3 2023, an estimated $46.9M increase.
- Tradewinds Capital Management's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $28.5M.
- Tradewinds Capital Management fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $677K.
- Tradewinds Capital Management's ten largest holdings make up 80% of its $292M portfolio in Q3 2023.
- Tradewinds Capital Management opened 49 new positions and closed 24 in Q3 2023.
- Tradewinds Capital Management's portfolio value fell 9% quarter-over-quarter to $292M.
Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.