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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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-558
Closed -$71K
SFBC
727
Sound Financial Bancorp
SFBC
$111M
– –
-5,371
Closed -$205K
SGDM icon
728
Sprott Gold Miners ETF
SGDM
$662M
– –
-95
Closed -$3K
SGMO
729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10
Closed –
SIRI icon
730
SiriusXM
SIRI
$10.1B
– –
-50
Closed -$3K
SJM icon
731
J.M. Smucker
SJM
$12.8B
– –
-29
Closed -$4K
FIRY
732
Firy Inc
FIRY
$163M
$0 ﹤0.01%
6
– –
SLAB icon
733
Silicon Laboratories
SLAB
$7.23B
– –
-120
Closed -$18K
SLB icon
734
SLB Ltd
SLB
$75B
– –
-600
Closed -$25K
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-124
Closed -$10K
SM icon
736
SM Energy
SM
$6.87B
$0 ﹤0.01%
6
– –
SNAP icon
737
Snap
SNAP
$9.01B
$0 ﹤0.01%
1
– –
SNY icon
738
Sanofi
SNY
$104B
– –
-198
Closed -$10K
SOFI icon
739
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
50
– –
SOXX icon
740
iShares Semiconductor ETF
SOXX
$48.7B
– –
-15
Closed -$2K
SPB icon
741
Spectrum Brands
SPB
$2.07B
– –
-13
Closed -$1K
SPG icon
742
Simon Property Group
SPG
$72.3B
– –
-103
Closed -$14K
SPH icon
743
Suburban Propane Partners
SPH
$1.18B
– –
-300
Closed -$5K
SPOT icon
744
Spotify
SPOT
$100B
– –
-80
Closed -$12K
SPXS icon
745
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-11
Closed -$2K
SPXU icon
746
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-7
Closed -$2K
SRE icon
747
Sempra
SRE
$54.8B
– –
-2,864
Closed -$241K
SSRM icon
748
SSR Mining
SSRM
$6.48B
– –
-90
Closed -$2K
STEM icon
749
Stem
STEM
$52.7M
– –
-13
Closed -$3K
STZ icon
750
Constellation Brands
STZ
$23.2B
– –
-400
Closed -$92K
28 29
30
31 32

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AAS
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FGAM
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MCM
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KF
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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.