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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
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3K ﹤0.01%
28
– –
KGC icon
627
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
545
– –
MAXN
628
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
1
– –
DFTX
629
Definium Therapeutics
DFTX
$6.12B
$3K ﹤0.01%
+53
New +$2.78K
MSTR icon
630
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
+40
New +$2.37K
MT icon
631
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
+100
New +$3.1K
NET icon
632
Cloudflare
NET
$107B
$3K ﹤0.01%
30
-50
-63% -$4.14K
OGS icon
633
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
34
– –
OTIS icon
634
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
42
– –
OTLY
635
Oatly Group
OTLY
$438M
$3K ﹤0.01%
+7
New +$3.48K
PLUG icon
636
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
80
– –
POST icon
637
Post Holdings
POST
$3.57B
$3K ﹤0.01%
46
– –
QFIN icon
638
Qfin Holdings
QFIN
$1.61B
$3K ﹤0.01%
75
– –
SGDM icon
639
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
95
– –
SIRI icon
640
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
50
– –
FIRY
641
Firy Inc
FIRY
$163M
$3K ﹤0.01%
6
-4
-40% -$1.43K
SPXS icon
642
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$3K ﹤0.01%
11
– –
SPXU icon
643
ProShares UltraPro Short S&P 500
SPXU
$389M
$3K ﹤0.01%
7
– –
TAP icon
644
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
56
– –
TRN icon
645
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
100
– –
UEC icon
646
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
1,257
-183
-13% -$551
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
54
– –
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3K ﹤0.01%
11
-22
-67% -$4.93K
XPO icon
649
XPO
XPO
$23.7B
$3K ﹤0.01%
58
– –
FLG
650
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
+83
New +$2.97K
24 25
26
27 28

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MCM
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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.