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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
MDB icon
601
MongoDB
MDB
$32.1B
$4K ﹤0.01%
10
– –
PCG icon
602
PG&E
PCG
$38.5B
$4K ﹤0.01%
380
– –
PINS icon
603
Pinterest
PINS
$13.4B
$4K ﹤0.01%
50
– –
PIPR icon
604
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
112
– –
ROM icon
605
ProShares Ultra Technology
ROM
$1.29B
$4K ﹤0.01%
80
– –
ECHO
606
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
160
– –
SBSW icon
607
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
250
+150
+150% +$2.78K
SJM icon
608
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
29
– –
TBI
609
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
UA icon
610
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
212
– –
XYL icon
611
Xylem
XYL
$28.1B
$4K ﹤0.01%
32
– –
ARVL
612
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
+6
New +$5.31K
DIDI
613
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
+306
New +$4.33K
LAC
614
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
265
– –
AFRM icon
615
Affirm
AFRM
$25.2B
$3K ﹤0.01%
50
– –
AMC icon
616
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
5
-516
-99% -$137K
APOG icon
617
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
71
– –
BIB icon
618
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$3K ﹤0.01%
+30
New +$2.62K
BOC icon
619
Boston Omaha
BOC
$436M
$3K ﹤0.01%
+100
New +$2.91K
CIG icon
620
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,148
– –
CVLT icon
621
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
35
– –
DVN icon
622
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
100
– –
ERIC icon
623
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
235
– –
ESRT icon
624
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
235
– –
HUT
625
Hut 8
HUT
$10.9B
$3K ﹤0.01%
+130
New +$2.5K
23 24
25
26 27

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PDL
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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.