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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
OPEN icon
726
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
52
– –
OVV icon
727
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
34
– –
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
37
– –
PLTM icon
729
GraniteShares Platinum Shares
PLTM
$189M
$1K ﹤0.01%
100
– –
PPBI
730
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
17
– –
PRGO icon
731
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
18
– –
PTON icon
732
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+12
New +$1.28K
QCLN icon
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1K ﹤0.01%
15
– –
RIG icon
734
Transocean
RIG
$5.82B
$1K ﹤0.01%
205
– –
SANA icon
735
Sana Biotechnology
SANA
$980M
$1K ﹤0.01%
75
– –
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
84
– –
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
40
– –
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
8
– –
SOFI icon
739
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
50
– –
SPB icon
740
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
13
– –
SSRM icon
741
SSR Mining
SSRM
$6.48B
$1K ﹤0.01%
90
– –
STE icon
742
Steris
STE
$23.1B
$1K ﹤0.01%
3
– –
SWKS icon
743
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
5
– –
TLSA icon
744
Tiziana Life Sciences
TLSA
$127M
$1K ﹤0.01%
250
– –
TPR icon
745
Tapestry
TPR
$32.8B
$1K ﹤0.01%
30
– –
TSCO icon
746
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
20
+5
+33% +$183
UNIT
747
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
100
– –
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
22
– –
UVE icon
749
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
56
+1
+2% +$14
VMEO
750
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+12
New +$552
28 29
30
31 32

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AAS
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MCM
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KF
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TCP
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PSC
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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.