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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
+0.91%
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
$321M
AUM Growth
+$2.71M
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$27.9M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$27.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$27.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.1M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$29.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Industrials 1.65%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$244K 0.08%
5,760
+2,470
+75% +$82K
HD icon
52
Home Depot
HD
$355B
$222K 0.07%
716
-16
-2% -$4.73K
RTX icon
53
RTX Corp
RTX
$301B
$217K 0.07%
2,211
+974
+79% +$95.4K
PG icon
54
Procter & Gamble
PG
$339B
$213K 0.07%
1,402
+2
+0.1% +$301
PANW icon
55
Palo Alto Networks
PANW
$297B
$197K 0.06%
1,540
+40
+3% +$4.16K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$194K 0.06%
8,068
+54
+0.7% +$1.31K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$179K 0.06%
5,343
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$162K 0.05%
1,811
+2
+0.1% +$189
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$159K 0.05%
8,671
+4,851
+127% +$91.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$155K 0.05%
1,069
– –
CSCO icon
61
Cisco
CSCO
$479B
$151K 0.05%
2,919
– –
CCB icon
62
Coastal Financial
CCB
$693M
$151K 0.05%
4,005
– –
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$149K 0.05%
3,237
+12
+0.4% +$515
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$146K 0.05%
2,125
-896
-30% -$58.6K
SPEU icon
65
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$143K 0.04%
3,704
-111
-3% -$4.3K
LLY icon
66
Eli Lilly
LLY
$1.06T
$141K 0.04%
300
– –
NUE icon
67
Nucor
NUE
$62.1B
$140K 0.04%
855
-26
-3% -$3.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$133K 0.04%
1,110
+36
+3% +$4.14K
OKE icon
69
Oneok
OKE
$54.5B
$126K 0.04%
2,037
+16
+0.8% +$990
CPK icon
70
Chesapeake Utilities
CPK
$3.21B
$122K 0.04%
1,025
+105
+11% +$13.3K
WM icon
71
Waste Management
WM
$91B
$122K 0.04%
701
– –
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$119K 0.04%
2,895
+5
+0.2% +$188
UNH icon
73
UnitedHealth
UNH
$370B
$114K 0.04%
238
-29
-11% -$14.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$112K 0.03%
507
-239
-32% -$49.9K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$106K 0.03%
+1,961
New +$97.6K
1 2
3
4 5

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Tradewinds Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds Capital Management held 525 positions worth $321M, up 0.85% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tradewinds Capital Management's Q2 2023 filing shows 35 new, 66 increased, 63 reduced and 42 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M. The largest sale was iShares Convertible Bond ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q2 2023 buy was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M.
  • Tradewinds Capital Management added most to iShares MSCI Mexico ETF in Q2 2023, an estimated $28M increase.
  • Tradewinds Capital Management's biggest Q2 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $28.1M.
  • Tradewinds Capital Management's ten largest holdings make up 74% of its $321M portfolio in Q2 2023.
  • Tradewinds Capital Management opened 35 new positions and closed 42 in Q2 2023.
  • Tradewinds Capital Management's portfolio value rose 0.85% quarter-over-quarter to $321M.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.