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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
QDEL icon
551
QuidelOrtho
QDEL
$838M
$6K ﹤0.01%
50
– –
RL icon
552
Ralph Lauren
RL
$23.6B
$6K ﹤0.01%
55
– –
SA
553
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
344
-56
-14% -$1.01K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
350
– –
SILJ icon
555
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6K ﹤0.01%
405
-75
-16% -$1.22K
TD icon
556
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
88
– –
UTHR icon
557
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
32
– –
VTR icon
558
Ventas
VTR
$47.9B
$6K ﹤0.01%
112
+82
+273% +$4.58K
WYNN icon
559
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
50
– –
MMX
560
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6K ﹤0.01%
1,082
-575
-35% -$3.28K
ARKF icon
561
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
92
– –
BLDP
562
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
270
– –
BLE
563
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
+287
New +$4.41K
CHCT
564
Community Healthcare Trust
CHCT
$454M
$5K ﹤0.01%
100
– –
FLGT icon
565
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
50
– –
HAS icon
566
Hasbro
HAS
$13.2B
$5K ﹤0.01%
50
– –
HMC icon
567
Honda
HMC
$41.3B
$5K ﹤0.01%
158
– –
IGOV icon
568
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
+104
New +$5.51K
IIM icon
569
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
316
-194
-38% -$3.12K
KODK icon
570
Kodak
KODK
$983M
$5K ﹤0.01%
641
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
40
– –
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
11
– –
MLPA icon
573
Global X MLP ETF
MLPA
$2.26B
$5K ﹤0.01%
138
– –
MVIS icon
574
Microvision
MVIS
$79M
$5K ﹤0.01%
21
– –
NIO icon
575
NIO
NIO
$11.9B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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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.