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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
PL icon
126
Planet Labs
PL
$8.53B
$35K 0.01%
6,400
– –
AMGN icon
127
Amgen
AMGN
$222B
$34K 0.01%
151
– –
COIN icon
128
Coinbase
COIN
$40.5B
$34K 0.01%
524
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$34K 0.01%
87
– –
HTGC icon
130
Hercules Capital
HTGC
$3.23B
$33K 0.01%
2,880
+64
+2% +$913
LAC
131
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K 0.01%
1,276
+16
+1% +$426
WFC icon
132
Wells Fargo
WFC
$264B
$32K 0.01%
795
– –
NXP icon
133
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$31K 0.01%
2,394
– –
DEO icon
134
Diageo
DEO
$53.6B
$30K 0.01%
175
– –
REZI icon
135
Resideo Technologies
REZI
$3.95B
$30K 0.01%
1,583
– –
TTD icon
136
Trade Desk
TTD
$6.49B
$30K 0.01%
500
– –
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
287
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$29K 0.01%
232
– –
PECO icon
139
Phillips Edison & Co
PECO
$5.24B
$28K 0.01%
1,000
– –
FMC icon
140
FMC
FMC
$1.33B
$26K 0.01%
250
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$25K 0.01%
305
+2
+0.7% +$170
VLO icon
142
Valero Energy
VLO
$85.9B
$25K 0.01%
234
– –
CRM icon
143
Salesforce
CRM
$158B
$24K 0.01%
169
-1
-0.6% -$170
LOW icon
144
Lowe's Companies
LOW
$125B
$24K 0.01%
128
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23K 0.01%
1,931
– –
SNOW icon
146
Snowflake
SNOW
$115B
$23K 0.01%
135
– –
CB icon
147
Chubb
CB
$135B
$22K 0.01%
120
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$21K 0.01%
281
– –
KMI icon
149
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,271
+327
+35% +$5.81K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
158
+18
+13% +$2.92K
4 5
6
7 8

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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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.