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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$263K 0.05%
15,464
– –
TT icon
102
Trane Technologies
TT
$106B
$263K 0.05%
1,430
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$259K 0.05%
14,952
-240
-2% -$4.05K
MU icon
104
Micron Technology
MU
$991B
$253K 0.05%
2,975
-100
-3% -$8.44K
MRK icon
105
Merck
MRK
$318B
$249K 0.05%
3,200
-39
-1% -$2.9K
OKE icon
106
Oneok
OKE
$54.5B
$245K 0.04%
4,394
+28
+0.6% +$1.49K
DEO icon
107
Diageo
DEO
$53.6B
$240K 0.04%
1,250
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$240K 0.04%
1,172
– –
TMUS icon
109
T-Mobile US
TMUS
$190B
$235K 0.04%
1,624
– –
IBM icon
110
IBM
IBM
$224B
$234K 0.04%
1,669
– –
SFBC
111
Sound Financial Bancorp
SFBC
$111M
$233K 0.04%
5,371
– –
ECL icon
112
Ecolab
ECL
$79.9B
$232K 0.04%
1,127
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.04%
1,500
– –
GLD icon
114
SPDR Gold Trust
GLD
$141B
$231K 0.04%
1,396
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$223K 0.04%
2,256
+531
+31% +$53.3K
GE icon
116
GE Aerospace
GE
$384B
$221K 0.04%
3,293
+6
+0.2% +$400
HDB icon
117
HDFC Bank
HDB
$121B
$221K 0.04%
6,036
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$216K 0.04%
11,832
-1,040
-8% -$18K
TRP icon
119
TC Energy
TRP
$65.9B
$215K 0.04%
4,343
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$209K 0.04%
589
+63
+12% +$21.2K
QCOM icon
121
Qualcomm
QCOM
$176B
$207K 0.04%
1,452
-49
-3% -$6.62K
ASXC
122
DELISTED
Asensus Surgical, Inc.
ASXC
$206K 0.04%
65,077
+57,500
+759% +$144K
TXN icon
123
Texas Instruments
TXN
$261B
$202K 0.04%
1,050
+2
+0.2% +$375
KO icon
124
Coca-Cola
KO
$375B
$190K 0.03%
3,511
-76
-2% -$4.13K
SRE icon
125
Sempra
SRE
$54.8B
$190K 0.03%
2,864
– –
3 4
5
6 7

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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.