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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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
1,200
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$21K 0.01%
246
– –
TXN icon
153
Texas Instruments
TXN
$261B
$21K 0.01%
136
– –
AXP icon
154
American Express
AXP
$230B
$20K 0.01%
150
– –
CTAS icon
155
Cintas
CTAS
$81.3B
$20K 0.01%
208
– –
RITM icon
156
Rithm Capital
RITM
$5.69B
$20K 0.01%
2,703
+60
+2% +$571
IAU icon
157
iShares Gold Trust
IAU
$64.4B
$19K 0.01%
587
-802,541
-100% -$26.3M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K 0.01%
352
-16
-4% -$941
MHD icon
159
BlackRock MuniHoldings Fund
MHD
$606M
$19K 0.01%
1,661
– –
MRK icon
160
Merck
MRK
$318B
$19K 0.01%
224
– –
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$308M
$19K 0.01%
550
– –
SYY icon
162
Sysco
SYY
$40.3B
$19K 0.01%
266
– –
VDE icon
163
Vanguard Energy ETF
VDE
$9.84B
$19K 0.01%
184
– –
LRCX icon
164
Lam Research
LRCX
$390B
$18K 0.01%
500
– –
BG icon
165
Bunge Global
BG
$20.8B
$17K 0.01%
200
– –
DAL icon
166
Delta Air Lines
DAL
$60.1B
$17K 0.01%
600
– –
JETS icon
167
US Global Jets ETF
JETS
$849M
$17K 0.01%
1,165
– –
MDT icon
168
Medtronic
MDT
$112B
$17K 0.01%
215
+2
+0.9% +$180
SFM icon
169
Sprouts Farmers Market
SFM
$8.01B
$17K 0.01%
600
– –
SYK icon
170
Stryker
SYK
$130B
$17K 0.01%
85
-1
-1% -$210
ABNB icon
171
Airbnb
ABNB
$107B
$16K 0.01%
150
– –
ACB
172
Aurora Cannabis
ACB
$185M
$16K 0.01%
1,302
+1,076
+476% +$15.8K
CHPT icon
173
ChargePoint
CHPT
$161M
$16K 0.01%
54
– –
GE icon
174
GE Aerospace
GE
$384B
$16K 0.01%
421
– –
LNG icon
175
Cheniere Energy
LNG
$52.9B
$16K 0.01%
95
+35
+58% +$5.31K
5 6
7
8 9

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FGAM
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MCM
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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.