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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
NSC icon
576
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
+18
New +$4.97K
QQQJ icon
577
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5K ﹤0.01%
+146
New +$4.78K
RDN icon
578
Radian Group
RDN
$4.93B
$5K ﹤0.01%
235
– –
RVT icon
579
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
+261
New +$4.91K
SII
580
Sprott
SII
$3.03B
$5K ﹤0.01%
134
– –
SNCY
581
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
+130
New +$5.05K
SPH icon
582
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
300
– –
SPR
583
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
97
– –
TCOM icon
584
Trip.com Group
TCOM
$29.1B
$5K ﹤0.01%
150
– –
TER icon
585
Teradyne
TER
$59.3B
$5K ﹤0.01%
35
+15
+75% +$1.92K
USD icon
586
ProShares Ultra Semiconductors
USD
$2.95B
$5K ﹤0.01%
560
– –
WAB icon
587
Wabtec
WAB
$49.3B
$5K ﹤0.01%
60
– –
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
50
– –
NKLA
589
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
10
– –
BEEM icon
590
Beam Global
BEEM
$25.3M
$4K ﹤0.01%
112
– –
BSCP
591
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
178
– –
CARR icon
592
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
84
– –
DDOG icon
593
Datadog
DDOG
$84B
$4K ﹤0.01%
35
– –
EVRG icon
594
Evergy
EVRG
$19.2B
$4K ﹤0.01%
60
– –
FSM icon
595
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
745
-5
-0.7% -$33
GBX icon
596
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
100
– –
HMY icon
597
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
1,071
– –
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
52
– –
IRM icon
599
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
+100
New +$4.19K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
24
– –
22 23
24
25 26

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.