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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
WFC icon
126
Wells Fargo
WFC
$264B
$188K 0.03%
4,158
+604
+17% +$27K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$181K 0.03%
2,032
-265,098
-99% -$23.1M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$177K 0.03%
5,387
+1,564
+41% +$50.7K
ALL icon
129
Allstate
ALL
$67.5B
$175K 0.03%
1,345
+300
+29% +$38.8K
UAL icon
130
United Airlines
UAL
$42.1B
$168K 0.03%
3,213
-47
-1% -$2.61K
ABBV icon
131
AbbVie
ABBV
$435B
$166K 0.03%
1,478
+300
+25% +$33.8K
B
132
Barrick Mining
B
$73.2B
$166K 0.03%
8,034
+1,945
+32% +$43.8K
PRU icon
133
Prudential Financial
PRU
$41.8B
$163K 0.03%
1,593
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$160K 0.03%
13,863
– –
RSPD icon
135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$160K 0.03%
3,237
+3
+0.1% +$147
D icon
136
Dominion Energy
D
$59.3B
$157K 0.03%
2,139
+565
+36% +$43.6K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$156K 0.03%
794
– –
BABA icon
138
Alibaba
BABA
$308B
$155K 0.03%
685
+499
+268% +$111K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$147K 0.03%
2,320
– –
LCID icon
140
Lucid Motors
LCID
$2.77B
$143K 0.03%
495
+171
+53% +$37.5K
PM icon
141
Philip Morris
PM
$295B
$140K 0.03%
1,416
+8
+0.6% +$768
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$140K 0.03%
250
– –
QRVO icon
143
Qorvo
QRVO
$8.74B
$135K 0.02%
688
-51
-7% -$9.41K
EXPD icon
144
Expeditors International
EXPD
$23.2B
$134K 0.02%
1,062
+420
+65% +$49.6K
UDR icon
145
UDR
UDR
$12.3B
$132K 0.02%
2,700
– –
NVAX icon
146
Novavax
NVAX
$1.31B
$131K 0.02%
616
+410
+199% +$75.1K
UNH icon
147
UnitedHealth
UNH
$370B
$129K 0.02%
322
+24
+8% +$9.57K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$128K 0.02%
1,892
– –
RTX icon
149
RTX Corp
RTX
$301B
$127K 0.02%
1,484
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$123K 0.02%
620
– –
4 5
6
7 8

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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.