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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
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+100
New +$2.58K
NVTA
652
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
– –
FRGI
653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
200
– –
SI
654
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
30
– –
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
CHIX
656
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
163
– –
ACA icon
657
Arcosa
ACA
$7.11B
$2K ﹤0.01%
33
– –
BIPC icon
658
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
50
– –
CPER icon
659
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
+71
New +$1.93K
CTAS icon
660
Cintas
CTAS
$81.3B
$2K ﹤0.01%
16
– –
DLR icon
661
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
11
– –
EMLC icon
662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
52
+1
+2% +$31
FNV icon
663
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
17
– –
FUBO icon
664
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
6
– –
GT icon
665
Goodyear
GT
$1.85B
$2K ﹤0.01%
120
– –
HL icon
666
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
290
-290
-50% -$2.18K
IAG icon
667
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
705
– –
JNPR
668
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$2K
KBH icon
669
KB Home
KBH
$3.59B
$2K ﹤0.01%
+50
New +$2.31K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
27
– –
MRVI icon
671
Maravai LifeSciences
MRVI
$919M
$2K ﹤0.01%
50
– –
NAVI icon
672
Navient
NAVI
$853M
$2K ﹤0.01%
100
– –
PHI icon
673
PLDT
PHI
$4.33B
$2K ﹤0.01%
75
– –
RGEN icon
674
Repligen
RGEN
$9.25B
$2K ﹤0.01%
10
– –
RXL icon
675
ProShares Ultra Health Care
RXL
$87.2M
$2K ﹤0.01%
48
– –
25 26
27
28 29

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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.