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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-340
Closed -$14K
FXY icon
552
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-9,062
Closed -$697K
GD icon
553
General Dynamics
GD
$106B
– –
-161
Closed -$39K
GDRX icon
554
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
50
– –
GDX icon
555
VanEck Gold Miners ETF
GDX
$27.4B
– –
-400
Closed -$15K
GF
556
New Germany Fund
GF
$188M
– –
-1,782
Closed -$20K
GFI icon
557
Gold Fields
GFI
$36.5B
– –
-125
Closed -$2K
GFS icon
558
GlobalFoundries
GFS
$29.6B
– –
-50
Closed -$3K
GGN
559
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-13,420
Closed -$54K
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-732
Closed -$28K
GLOB icon
561
Globant
GLOB
$1.61B
– –
-20
Closed -$5K
GLW icon
562
Corning
GLW
$143B
– –
-1,679
Closed -$62K
GMED icon
563
Globus Medical
GMED
$11.2B
– –
-270
Closed -$20K
GNLN icon
564
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
B
565
Barrick Mining
B
$73.2B
– –
-9,080
Closed -$223K
GPC icon
566
Genuine Parts
GPC
$18.7B
– –
-80
Closed -$10K
GRMN
567
Garmin
GRMN
$60B
– –
-400
Closed -$47K
GRPN icon
568
Groupon
GRPN
$1.02B
– –
-10
Closed –
GSHD icon
569
Goosehead Insurance
GSHD
$2.32B
– –
-10
Closed -$1K
GUSH icon
570
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-572
Closed -$24K
GXC icon
571
State Street SPDR S&P China ETF
GXC
$482M
– –
-155
Closed -$14K
HAS icon
572
Hasbro
HAS
$13.2B
– –
-50
Closed -$4K
HBAN icon
573
Huntington Bancshares
HBAN
$35.5B
– –
-400
Closed -$6K
HDB icon
574
HDFC Bank
HDB
$121B
– –
-5,020
Closed -$154K
HDGE icon
575
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-20
Closed –
21 22
23
24 25

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FGAM
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MCM
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KF
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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.