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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
ITT icon
601
ITT
ITT
$19.1B
– –
-16
Closed -$1K
ITW icon
602
Illinois Tool Works
ITW
$84.5B
– –
-386
Closed -$81K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-85
Closed -$6K
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-44
Closed -$5K
IVE icon
605
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-420
Closed -$65K
IVV icon
606
iShares Core S&P 500 ETF
IVV
$904B
– –
-86
Closed -$39K
IWD icon
607
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-24
Closed -$4K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,152
Closed -$149K
IWM icon
609
iShares Russell 2000 ETF
IWM
$81.9B
– –
-28
Closed -$6K
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-180
Closed -$18K
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$0 ﹤0.01%
1
-203
-100% -$12.5K
IYM icon
612
iShares US Basic Materials ETF
IYM
$1.02B
– –
-67
Closed -$10K
IYR icon
613
iShares US Real Estate ETF
IYR
$4.57B
– –
-142
Closed -$15K
JCI icon
614
Johnson Controls International
JCI
$92.2B
– –
-83
Closed -$5K
JEF icon
615
Jefferies Financial Group
JEF
$13.1B
– –
-567
Closed -$18K
KBH icon
616
KB Home
KBH
$3.59B
– –
-51
Closed -$2K
KD icon
617
Kyndryl
KD
$3.05B
$0 ﹤0.01%
1
-24
-96% -$279
KEY icon
618
KeyCorp
KEY
$24.4B
– –
-3,852
Closed -$86K
KEYS icon
619
Keysight
KEYS
$58.3B
– –
-1
Closed –
KGC icon
620
Kinross Gold
KGC
$32.8B
– –
-545
Closed -$3K
KHC icon
621
Kraft Heinz
KHC
$30B
– –
-32
Closed -$1K
KKR icon
622
KKR & Co
KKR
$92.3B
– –
-500
Closed -$29K
KMB icon
623
Kimberly-Clark
KMB
$36.5B
– –
-19
Closed -$2K
KRBN icon
624
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-150
Closed -$7K
KSS icon
625
Kohl's
KSS
$2.19B
– –
-268
Closed -$16K
23 24
25
26 27

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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.