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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
VMI icon
51
Valmont Industries
VMI
$9.53B
$944K 0.17%
4,000
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$857K 0.16%
13,860
– –
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$757K 0.14%
8,938
+116
+1% +$9.99K
PGR icon
54
Progressive
PGR
$125B
$754K 0.14%
7,680
– –
FFIV icon
55
F5
FFIV
$22.7B
$712K 0.13%
3,816
-150
-4% -$28.9K
VZ icon
56
Verizon
VZ
$196B
$676K 0.12%
12,071
+4,602
+62% +$264K
WAFD icon
57
WaFd
WAFD
$2.75B
$661K 0.12%
20,812
+250
+1% +$8.15K
PG icon
58
Procter & Gamble
PG
$339B
$655K 0.12%
4,857
+602
+14% +$81.5K
CI icon
59
Cigna
CI
$74.6B
$642K 0.12%
2,706
+2
+0.1% +$500
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.11%
10,564
+1,372
+15% +$79.5K
WMT icon
61
Walmart Inc
WMT
$890B
$616K 0.11%
13,101
-141
-1% -$6.57K
CMCSA icon
62
Comcast
CMCSA
$90B
$558K 0.1%
9,789
+60
+0.6% +$3.35K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.1%
1,318
+17
+1% +$6.53K
BAC icon
64
Bank of America
BAC
$442B
$504K 0.09%
12,221
+1
+0% +$41
XOM icon
65
ExxonMobil
XOM
$634B
$499K 0.09%
7,906
+162
+2% +$9.67K
ABT icon
66
Abbott
ABT
$187B
$498K 0.09%
4,299
– –
BANR icon
67
Banner Corp
BANR
$2.4B
$485K 0.09%
8,953
– –
T icon
68
AT&T
T
$163B
$476K 0.09%
21,899
+11,077
+102% +$252K
CRM icon
69
Salesforce
CRM
$158B
$444K 0.08%
1,817
-60
-3% -$13.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$441K 0.08%
873
– –
DHR icon
71
Danaher
DHR
$144B
$438K 0.08%
1,842
– –
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$429K 0.08%
10,240
+14
+0.1% +$589
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$429K 0.08%
3,118
-5
-0.2% -$687
ENB icon
74
Enbridge
ENB
$112B
$413K 0.08%
10,309
+1,836
+22% +$71K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$407K 0.07%
5,510
-333,602
-98% -$23.4M
1 2
3
4 5

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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.