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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
BB icon
701
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
-2,015
-95% -$21.1K
BHF icon
702
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
24
– –
KEEL
703
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
+175
New +$716
BKD icon
704
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BLCN
705
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
12
– –
BLOK icon
706
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
16
– –
BTBT icon
707
Bit Digital
BTBT
$482M
$1K ﹤0.01%
+100
New +$1.06K
CATH icon
708
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1K ﹤0.01%
17
– –
CLNE icon
709
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
100
– –
CMCL icon
710
Caledonia Mining Corp
CMCL
$420M
$1K ﹤0.01%
+60
New +$844
DOG
711
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
24
– –
EDU icon
712
New Oriental
EDU
$8.98B
$1K ﹤0.01%
15
– –
CHRN
713
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
17
+13
+325% +$1.1K
GFI icon
714
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
125
– –
GPK icon
715
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
– –
GSHD icon
716
Goosehead Insurance
GSHD
$2.32B
$1K ﹤0.01%
10
– –
PPLI
717
People Inc
PPLI
$3.1B
$1K ﹤0.01%
10
-5
-33% -$648
INSG icon
718
Inseego
INSG
$90.5M
$1K ﹤0.01%
12
– –
ITT icon
719
ITT
ITT
$19.1B
$1K ﹤0.01%
16
– –
KHC icon
720
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
32
– –
M icon
721
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MDYG icon
722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1K ﹤0.01%
8
– –
MTSI icon
723
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
18
– –
MUX icon
724
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
52
– –
NXE icon
725
NexGen Energy
NXE
$6.99B
$1K ﹤0.01%
130
– –
27 28
29
30 31

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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.