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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
NKE icon
76
Nike
NKE
$61.9B
$104K 0.03%
942
+3
+0.3% +$351
MCD icon
77
McDonald's
MCD
$195B
$104K 0.03%
347
– –
CVX icon
78
Chevron
CVX
$366B
$103K 0.03%
656
-8
-1% -$1.28K
CAT icon
79
Caterpillar
CAT
$387B
$103K 0.03%
+418
New +$93.2K
V icon
80
Visa
V
$677B
$103K 0.03%
432
-322
-43% -$73.7K
INDA icon
81
iShares MSCI India ETF
INDA
$6.63B
$101K 0.03%
2,313
+2,307
+38,450% +$95.6K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.35B
$101K 0.03%
1,322
-475,474
-100% -$34.7M
YUM icon
83
Yum! Brands
YUM
$41.1B
$100K 0.03%
724
+2
+0.3% +$271
SPR
84
DELISTED
Spirit AeroSystems
SPR
$100K 0.03%
+3,427
New +$98.9K
FLJP icon
85
Franklin FTSE Japan ETF
FLJP
$4.08B
$96.2K 0.03%
+3,558
New +$94.4K
FLMX icon
86
Franklin FTSE Mexico ETF
FLMX
$86.7M
$94.2K 0.03%
+3,072
New +$92.8K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$89.5K 0.03%
1,160
– –
D icon
88
Dominion Energy
D
$59.3B
$88.9K 0.03%
1,716
+24
+1% +$1.3K
WMT icon
89
Walmart Inc
WMT
$890B
$87.9K 0.03%
1,677
– –
ABBV icon
90
AbbVie
ABBV
$435B
$87.6K 0.03%
650
-5
-0.8% -$733
RSPU icon
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$86.8K 0.03%
1,570
+12
+0.8% +$677
ALK icon
92
Alaska Air
ALK
$5.58B
$85.1K 0.03%
1,600
+12
+0.8% +$546
DE icon
93
Deere & Co
DE
$168B
$84.1K 0.03%
208
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$82.5K 0.03%
693
– –
UBER icon
95
Uber
UBER
$153B
$82.5K 0.03%
1,910
– –
PWR icon
96
Quanta Services
PWR
$101B
$81.5K 0.03%
415
– –
INTC icon
97
Intel
INTC
$513B
$76.8K 0.02%
2,298
-205
-8% -$6.44K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$76.1K 0.02%
1,189
+10
+0.8% +$671
GLD icon
99
SPDR Gold Trust
GLD
$141B
$75.8K 0.02%
425
-4
-0.9% -$735
XOM icon
100
ExxonMobil
XOM
$634B
$75.6K 0.02%
705
+4
+0.6% +$436
2 3
4
5 6

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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.