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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
VKQ icon
101
Invesco Municipal Trust
VKQ
$551M
$55K 0.02%
5,988
– –
T icon
102
AT&T
T
$163B
$54K 0.02%
3,531
-214
-6% -$3.89K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$53K 0.02%
600
– –
PWR icon
104
Quanta Services
PWR
$101B
$53K 0.02%
415
– –
XOM icon
105
ExxonMobil
XOM
$634B
$52K 0.02%
593
-96
-14% -$8.77K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$51K 0.02%
6,023
– –
UBER icon
107
Uber
UBER
$153B
$51K 0.02%
1,910
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.02%
707
– –
PAYX icon
109
Paychex
PAYX
$42.7B
$50K 0.02%
450
– –
MMM icon
110
3M
MMM
$94.3B
$49K 0.02%
533
– –
CFLT
111
DELISTED
Confluent
CFLT
$48K 0.02%
+2,000
New +$53.9K
ABT icon
112
Abbott
ABT
$187B
$47K 0.02%
485
– –
EL icon
113
Estee Lauder
EL
$32B
$47K 0.02%
220
– –
ABBV icon
114
AbbVie
ABBV
$435B
$46K 0.02%
341
+41
+14% +$5.88K
GS icon
115
Goldman Sachs
GS
$303B
$45K 0.02%
152
+1
+0.7% +$324
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$45K 0.02%
+431
New +$48.8K
XEL icon
117
Xcel Energy
XEL
$48.8B
$43K 0.02%
672
– –
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$41K 0.02%
3,597
– –
AUR icon
119
Aurora
AUR
$13.8B
$40K 0.02%
18,049
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$40K 0.02%
125
-25
-17% -$7.92K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$39K 0.02%
780
-4,206
-84% -$221K
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$38K 0.02%
1,336
+7
+0.5% +$228
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$401M
$38K 0.02%
4,677
– –
NVDA icon
124
NVIDIA
NVDA
$5.42T
$36K 0.01%
2,990
+50
+2% +$790
STWD icon
125
Starwood Property Trust
STWD
$6.09B
$36K 0.01%
2,000
– –
3 4
5
6 7

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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.