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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$74.1K 0.02%
3,952
– –
BAC icon
102
Bank of America
BAC
$442B
$73.9K 0.02%
2,576
-222
-8% -$6.33K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73.6K 0.02%
166
– –
BROS icon
104
Dutch Bros
BROS
$9.26B
$73.1K 0.02%
2,569
– –
EXPD icon
105
Expeditors International
EXPD
$23.2B
$72.7K 0.02%
600
– –
MU icon
106
Micron Technology
MU
$991B
$71K 0.02%
1,125
– –
KO icon
107
Coca-Cola
KO
$375B
$70.2K 0.02%
1,166
-50
-4% -$3.11K
VZ icon
108
Verizon
VZ
$196B
$68.9K 0.02%
1,852
-33
-2% -$1.22K
PFE icon
109
Pfizer
PFE
$153B
$68K 0.02%
1,855
+18
+1% +$701
ADP icon
110
Automatic Data Processing
ADP
$108B
$67.7K 0.02%
308
+2
+0.7% +$431
AUR icon
111
Aurora
AUR
$13.8B
$64.2K 0.02%
21,829
+3,780
+21% +$6.33K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$61.6K 0.02%
707
– –
PTON icon
113
Peloton Interactive
PTON
$2.49B
$61.5K 0.02%
8,002
-279
-3% -$2.37K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$60.9K 0.02%
567
– –
USB icon
115
US Bancorp
USB
$99.6B
$59.2K 0.02%
1,793
– –
AMAT icon
116
Applied Materials
AMAT
$428B
$57.8K 0.02%
400
– –
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$56.6K 0.02%
5,018
– –
VKQ icon
118
Invesco Municipal Trust
VKQ
$551M
$56.5K 0.02%
5,988
– –
T icon
119
AT&T
T
$163B
$55.1K 0.02%
3,455
+19
+0.6% +$324
ABT icon
120
Abbott
ABT
$187B
$52.9K 0.02%
485
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52.7K 0.02%
265
– –
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$52.4K 0.02%
6,023
– –
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$50.6K 0.02%
800
– –
PAYX icon
124
Paychex
PAYX
$42.7B
$50.3K 0.02%
450
– –
GS icon
125
Goldman Sachs
GS
$303B
$48.4K 0.02%
150
– –
3 4
5
6 7

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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.