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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
KYN icon
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-129
Closed -$1K
LAZR
627
DELISTED
Luminar Technologies
LAZR
– –
-90
Closed -$21K
LDOS icon
628
Leidos
LDOS
$17.3B
– –
-25
Closed -$3K
LEN icon
629
Lennar Class A
LEN
$21.2B
– –
-207
Closed -$16K
LH icon
630
Labcorp
LH
$25.9B
– –
-58
Closed -$13K
LHX icon
631
L3Harris
LHX
$53.4B
– –
-56
Closed -$14K
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-27
Closed -$2K
LKQ icon
633
LKQ Corp
LKQ
$6.29B
– –
-251
Closed -$11K
LNT icon
634
Alliant Energy
LNT
$18B
– –
-286
Closed -$18K
LOGI icon
635
Logitech
LOGI
$15.2B
$0 ﹤0.01%
4
– –
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-40
Closed -$5K
LULU icon
637
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
-192
-99% -$61.5K
LUMN icon
638
Lumen
LUMN
$6.44B
$0 ﹤0.01%
18
-2,939
-99% -$33K
LW icon
639
Lamb Weston
LW
$7.19B
– –
-333
Closed -$20K
LYV icon
640
Live Nation Entertainment
LYV
$42.1B
– –
-18
Closed -$2K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.7B
– –
-84
Closed -$18K
MAR icon
642
Marriott International
MAR
$92.3B
– –
-70
Closed -$12K
MATX icon
643
Matsons
MATX
$6.18B
– –
-65
Closed -$8K
MAXN
644
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$2K
MCHP icon
645
Microchip Technology
MCHP
$46B
– –
-184
Closed -$14K
MCK icon
646
McKesson
MCK
$101B
– –
-250
Closed -$77K
MDLZ icon
647
Mondelez International
MDLZ
$79.9B
– –
-69
Closed -$4K
MDU icon
648
MDU Resources
MDU
$4.32B
– –
-3,193
Closed -$32K
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-11
Closed -$5K
MET icon
650
MetLife
MET
$62.1B
– –
-130
Closed -$9K
24 25
26
27 28

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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 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.