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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
EL icon
101
Estee Lauder
EL
$32B
$56K 0.02%
220
– –
WMT icon
102
Walmart Inc
WMT
$890B
$56K 0.02%
1,377
-11,733
-89% -$541K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.02%
644
-244
-27% -$23K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.02%
6,023
-7,840
-57% -$71.1K
ABT icon
105
Abbott
ABT
$187B
$53K 0.02%
485
-3,733
-89% -$424K
CVX icon
106
Chevron
CVX
$366B
$53K 0.02%
364
-8,304
-96% -$1.37M
PWR icon
107
Quanta Services
PWR
$101B
$52K 0.02%
415
– –
SMCI icon
108
Super Micro Computer
SMCI
$20.1B
$52K 0.02%
13,000
– –
PAYX icon
109
Paychex
PAYX
$42.7B
$51K 0.02%
450
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50K 0.02%
2,400
-235,248
-99% -$5.43M
LLY icon
111
Eli Lilly
LLY
$1.06T
$49K 0.02%
150
-1,519
-91% -$456K
NVO
112
Novo Nordisk
NVO
$209B
$48K 0.02%
860
-110
-11% -$6.1K
PTON icon
113
Peloton Interactive
PTON
$2.49B
$48K 0.02%
5,281
– –
XEL icon
114
Xcel Energy
XEL
$48.8B
$48K 0.02%
672
-1,039
-61% -$75.6K
ABBV icon
115
AbbVie
ABBV
$435B
$46K 0.02%
300
-1,378
-82% -$211K
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$45K 0.02%
1,678
-190,771
-99% -$5.71M
GS icon
117
Goldman Sachs
GS
$303B
$45K 0.02%
151
-109
-42% -$33.9K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$45K 0.02%
2,940
-19,050
-87% -$360K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$45K 0.02%
3,597
-993
-22% -$12.9K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$44K 0.02%
1,329
-476
-26% -$17.2K
VKI icon
121
Invesco Advantage Municipal Income Trust II
VKI
$401M
$44K 0.02%
4,677
– –
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$42K 0.02%
2,000
– –
UBER icon
123
Uber
UBER
$153B
$39K 0.01%
1,910
+385
+25% +$10.2K
HTGC icon
124
Hercules Capital
HTGC
$3.23B
$38K 0.01%
2,816
+65
+2% +$1.01K
AMGN icon
125
Amgen
AMGN
$222B
$37K 0.01%
151
-6,159
-98% -$1.51M
3 4
5
6 7

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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.