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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
MMM icon
126
3M
MMM
$94.3B
$47.7K 0.01%
570
+37
+7% +$3.14K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$46.4K 0.01%
431
– –
HTGC icon
128
Hercules Capital
HTGC
$3.23B
$46.3K 0.01%
3,126
+87
+3% +$1.19K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.2K 0.01%
1,000
– –
EL icon
130
Estee Lauder
EL
$32B
$43.2K 0.01%
220
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$42.4K 0.01%
900
– –
GNR icon
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$42K 0.01%
780
-462,296
-100% -$25.5M
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$41.9K 0.01%
3,597
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$41.8K 0.01%
672
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41.8K 0.01%
1,008
-24
-2% -$954
LMT icon
136
Lockheed Martin
LMT
$136B
$40.1K 0.01%
87
– –
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$401M
$39.3K 0.01%
4,677
– –
STWD icon
138
Starwood Property Trust
STWD
$6.09B
$38.8K 0.01%
2,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$38.7K 0.01%
135
– –
MRSH
140
Marsh
MRSH
$91.5B
$37.6K 0.01%
200
– –
TLRY icon
141
Tilray
TLRY
$622M
$37.6K 0.01%
2,409
-8
-0.3% -$171
KMI icon
142
Kinder Morgan
KMI
$68.7B
$37.5K 0.01%
2,179
+403
+23% +$6.84K
GE icon
143
GE Aerospace
GE
$384B
$37.4K 0.01%
426
+98
+30% +$7.94K
CRM icon
144
Salesforce
CRM
$158B
$35.7K 0.01%
169
– –
MRK icon
145
Merck
MRK
$318B
$34.5K 0.01%
299
-43
-13% -$4.88K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$34.5K 0.01%
2,394
– –
PECO icon
147
Phillips Edison & Co
PECO
$5.24B
$34.1K 0.01%
1,000
– –
WFC icon
148
Wells Fargo
WFC
$264B
$33.9K 0.01%
795
– –
AMGN icon
149
Amgen
AMGN
$222B
$33.5K 0.01%
151
– –
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$33.5K 0.01%
287
– –
4 5
6
7 8

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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.