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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
-3.66%
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
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$78K 0.03%
2,572
– –
NKE icon
77
Nike
NKE
$61.9B
$78K 0.03%
933
+601
+181% +$64.7K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$78K 0.03%
1,160
– –
V icon
79
Visa
V
$677B
$77K 0.03%
432
-23
-5% -$4.68K
YUM icon
80
Yum! Brands
YUM
$41.1B
$76K 0.03%
717
+2
+0.3% +$232
KO icon
81
Coca-Cola
KO
$375B
$74K 0.03%
1,314
-75
-5% -$4.66K
VZ icon
82
Verizon
VZ
$196B
$74K 0.03%
1,942
-143
-7% -$6.37K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73K 0.03%
204
– –
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
$72K 0.03%
13,000
– –
USB icon
85
US Bancorp
USB
$99.6B
$72K 0.03%
1,792
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$72K 0.03%
2,010
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$72K 0.03%
2,367
-79
-3% -$2.61K
MCD icon
88
McDonald's
MCD
$195B
$71K 0.03%
307
-50
-14% -$12.8K
TLRY icon
89
Tilray
TLRY
$622M
$70K 0.03%
2,529
+2,110
+504% +$74K
ADP icon
90
Automatic Data Processing
ADP
$108B
$69K 0.03%
303
+1
+0.3% +$236
GLD icon
91
SPDR Gold Trust
GLD
$142B
$68K 0.03%
437
– –
ALK icon
92
Alaska Air
ALK
$5.58B
$62K 0.03%
1,588
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$61K 0.03%
3,820
– –
INTC icon
94
Intel
INTC
$513B
$60K 0.02%
2,325
+2
+0.1% +$68
WMT icon
95
Walmart Inc
WMT
$890B
$60K 0.02%
1,377
– –
CVX icon
96
Chevron
CVX
$366B
$57K 0.02%
394
+30
+8% +$4.58K
PTON icon
97
Peloton Interactive
PTON
$2.49B
$57K 0.02%
8,281
+3,000
+57% +$30.5K
MU icon
98
Micron Technology
MU
$991B
$56K 0.02%
1,125
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$55K 0.02%
5,018
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$55K 0.02%
3,952
– –
2 3
4
5 6

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Tradewinds Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.