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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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$123K 0.02%
2,850
-60
-2% -$2.78K
AMCR icon
152
Amcor
AMCR
$22.1B
$122K 0.02%
2,122
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$121K 0.02%
2,352
-1,381
-37% -$71.3K
ALK icon
154
Alaska Air
ALK
$5.58B
$118K 0.02%
1,960
-238
-11% -$16.1K
CCB icon
155
Coastal Financial
CCB
$693M
$117K 0.02%
4,105
– –
XEL icon
156
Xcel Energy
XEL
$48.8B
$113K 0.02%
1,711
– –
TSN icon
157
Tyson Foods
TSN
$20.4B
$111K 0.02%
1,500
– –
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$111K 0.02%
705
– –
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$109K 0.02%
2,930
+10
+0.3% +$372
WY icon
160
Weyerhaeuser
WY
$18.4B
$108K 0.02%
3,133
– –
AXP icon
161
American Express
AXP
$230B
$104K 0.02%
632
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K 0.02%
3,818
-206,056
-98% -$5.36M
WM icon
163
Waste Management
WM
$91B
$98K 0.02%
+700
New +$96.8K
EPAM icon
164
EPAM Systems
EPAM
$5.03B
$97K 0.02%
190
– –
RKT icon
165
Rocket Companies
RKT
$38.9B
$97K 0.02%
5,033
+33
+0.7% +$668
CPK icon
166
Chesapeake Utilities
CPK
$3.21B
$96K 0.02%
800
– –
EBAY icon
167
eBay
EBAY
$49.8B
$96K 0.02%
1,364
-85
-6% -$5.33K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.02%
2,369
+22
+0.9% +$875
CHTR icon
169
Charter Communications
CHTR
$18.2B
$93K 0.02%
129
– –
DELL icon
170
Dell
DELL
$293B
$93K 0.02%
1,841
-146
-7% -$7.32K
NKE icon
171
Nike
NKE
$61.9B
$91K 0.02%
589
-46
-7% -$6.19K
O icon
172
Realty Income
O
$59.1B
$88K 0.02%
1,359
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$86K 0.02%
386
– –
NUE icon
174
Nucor
NUE
$62.1B
$83K 0.02%
+870
New +$81.4K
PMO
175
Franklin Municipal Opportunities Trust
PMO
$285M
$82K 0.02%
5,796
– –
5 6
7
8 9

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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.