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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
LMT icon
126
Lockheed Martin
LMT
$136B
$37K 0.01%
87
-119
-58% -$52.3K
AUR icon
127
Aurora
AUR
$13.8B
$34K 0.01%
18,049
+1,020
+6% +$3.75K
NKE icon
128
Nike
NKE
$61.9B
$34K 0.01%
332
-224
-40% -$26.5K
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$33K 0.01%
2,394
– –
PECO icon
130
Phillips Edison & Co
PECO
$5.24B
$33K 0.01%
1,000
– –
REZI icon
131
Resideo Technologies
REZI
$3.95B
$31K 0.01%
1,583
-162
-9% -$3.66K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.01%
232
-3,093
-93% -$436K
WFC icon
133
Wells Fargo
WFC
$264B
$31K 0.01%
795
-2,866
-78% -$126K
DEO icon
134
Diageo
DEO
$53.6B
$30K 0.01%
175
-1,075
-86% -$204K
CRM icon
135
Salesforce
CRM
$158B
$28K 0.01%
170
-1,613
-90% -$285K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
1,200
-66
-5% -$1.71K
PL icon
137
Planet Labs
PL
$8.53B
$28K 0.01%
6,400
– –
FMC icon
138
FMC
FMC
$1.33B
$27K 0.01%
250
– –
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$25K 0.01%
324
-208
-39% -$18.2K
COIN icon
140
Coinbase
COIN
$40.5B
$25K 0.01%
524
+484
+1,210% +$46.1K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25K 0.01%
1,931
-1,186
-38% -$16.1K
PSX icon
142
Phillips 66
PSX
$81.4B
$25K 0.01%
303
-154
-34% -$14.2K
RITM icon
143
Rithm Capital
RITM
$5.69B
$25K 0.01%
2,643
+62
+2% +$651
VLO icon
144
Valero Energy
VLO
$85.9B
$25K 0.01%
234
– –
LAC
145
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K 0.01%
1,260
+920
+271% +$23.5K
CB icon
146
Chubb
CB
$135B
$24K 0.01%
120
– –
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$24K 0.01%
287
-842
-75% -$78.7K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
140
-2,901
-95% -$560K
SYY icon
149
Sysco
SYY
$40.3B
$23K 0.01%
266
-500
-65% -$41.9K
EMR icon
150
Emerson Electric
EMR
$88.3B
$22K 0.01%
281
-1,479
-84% -$130K
4 5
6
7 8

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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.