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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
PPH icon
701
VanEck Pharmaceutical ETF
PPH
$988M
– –
-1,000
Closed -$80K
PRGO icon
702
Perrigo
PRGO
$1.78B
– –
-18
Closed -$1K
PSLV icon
703
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-242,521
Closed -$2.13M
QID icon
704
ProShares UltraShort QQQ
QID
$247M
– –
-21
Closed -$2K
QRVO icon
705
Qorvo
QRVO
$8.74B
– –
-688
Closed -$85K
QS icon
706
QuantumScape Corp
QS
$3.74B
– –
-988
Closed -$20K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-294
Closed -$205K
RGEN icon
708
Repligen
RGEN
$9.25B
– –
-10
Closed -$2K
RIG icon
709
Transocean
RIG
$5.82B
– –
-14,905
Closed -$68K
RIO icon
710
Rio Tinto
RIO
$164B
– –
-600
Closed -$48K
RKLB icon
711
Rocket Lab Corp
RKLB
$51.8B
$0 ﹤0.01%
+40
New +$235
RKT icon
712
Rocket Companies
RKT
$38.9B
– –
-500
Closed -$6K
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-475
Closed -$75K
RSPS icon
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-85
Closed -$3K
SANA icon
715
Sana Biotechnology
SANA
$980M
– –
-75
Closed -$1K
SAND
716
DELISTED
Sandstorm Gold
SAND
– –
-385
Closed -$3K
SAP icon
717
SAP
SAP
$238B
– –
-446
Closed -$49K
ECHO
718
EchoStar
ECHO
$26.2B
– –
-160
Closed -$4K
FLNA
719
Filana Therapeutics
FLNA
$48.1M
– –
-225
Closed -$8K
SBSW icon
720
Sibanye-Stillwater
SBSW
$7.53B
– –
-100
Closed -$2K
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
12
– –
SCHC icon
722
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
7
-3,853
-100% -$133K
SCHR
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,612
Closed -$43K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-425
Closed -$28K
SDS icon
725
ProShares UltraShort S&P500
SDS
$369M
$0 ﹤0.01%
+1
New +$223
27 28
29
30 31

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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.