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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
SFM icon
676
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+100
New +$2.67K
SHLS icon
677
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
50
– –
SONO icon
678
Sonos
SONO
$1.85B
$2K ﹤0.01%
50
– –
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
57
– –
SPTS icon
680
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
54
– –
SWBI icon
681
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
52
– –
TAK icon
682
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
140
– –
TM icon
683
Toyota
TM
$225B
$2K ﹤0.01%
10
– –
USCI icon
684
US Commodity Index
USCI
$365M
$2K ﹤0.01%
50
– –
VBK icon
685
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
6
-15
-71% -$4.2K
VXX icon
686
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2K ﹤0.01%
+3
New +$1.79K
WRB icon
687
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
56
– –
AIOT
688
PowerFleet Inc
AIOT
$592M
$2K ﹤0.01%
250
– –
ATSG
689
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
69
– –
BKCC
690
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
GOEV
691
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
GER
692
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
171
+3
+2% +$33
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
129
– –
ABB
694
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
63
– –
DRE
695
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
33
– –
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
RDS.B
697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
43
– –
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
227
– –
AMBA icon
699
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
10
– –
AMT icon
700
American Tower
AMT
$80.4B
$1K ﹤0.01%
4
– –
26 27
28
29 30

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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.