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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
VV icon
801
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-190
Closed -$40K
VVX icon
802
V2X
VVX
$2.65B
– –
-1
Closed –
VWO icon
803
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-390
Closed -$18K
W icon
804
Wayfair
W
$14.6B
$0 ﹤0.01%
1
– –
WBIY icon
805
WBI Power Factor High Dividend ETF
WBIY
$64.6M
– –
-462
Closed -$13K
WCN
806
Waste Connections
WCN
$42B
– –
-224
Closed -$31K
WDC icon
807
Western Digital
WDC
$150B
– –
-69
Closed -$3K
WEC icon
808
WEC Energy
WEC
$35.1B
– –
-711
Closed -$71K
WELL icon
809
Welltower
WELL
$171B
– –
-342
Closed -$33K
WEX icon
810
WEX
WEX
$6.31B
– –
-48
Closed -$9K
WFC.PRL icon
811
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-45
Closed -$60K
WINT
812
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WKSP icon
813
Worksport
WKSP
$10.5M
– –
-27
Closed -$1K
WOOD icon
814
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-431
Closed -$39K
WPM icon
815
Wheaton Precious Metals
WPM
$60.9B
– –
-609
Closed -$29K
WST icon
816
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
1
– –
XOS icon
817
Xos
XOS
$37.7M
– –
-54
Closed -$5K
XYL icon
818
Xylem
XYL
$28.1B
– –
-32
Closed -$3K
Z icon
819
Zillow
Z
$7.56B
– –
-250
Closed -$12K
ZIMV
820
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-17
-63% -$375
GPUS
821
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
XIFR
822
XPLR Infrastructure LP
XIFR
$1.08B
– –
-125
Closed -$10K
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
6
– –
EXAI
824
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-100
Closed -$1K
EVA
825
DELISTED
Enviva Inc.
EVA
– –
-300
Closed -$24K
31 32
33
34 35

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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.