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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$33K 0.01%
232
– –
LRCX icon
152
Lam Research
LRCX
$390B
$32.1K 0.01%
500
– –
DEO icon
153
Diageo
DEO
$53.6B
$30.4K 0.01%
175
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
145
-4
-3% -$842
PSX icon
155
Phillips 66
PSX
$81.4B
$29.9K 0.01%
314
+3
+1% +$292
LOW icon
156
Lowe's Companies
LOW
$125B
$28.9K 0.01%
128
– –
DAL icon
157
Delta Air Lines
DAL
$60.1B
$28.5K 0.01%
600
– –
REZI icon
158
Resideo Technologies
REZI
$3.95B
$28K 0.01%
1,583
– –
RITM icon
159
Rithm Capital
RITM
$5.69B
$27.5K 0.01%
2,945
+88
+3% +$735
VLO icon
160
Valero Energy
VLO
$85.9B
$27.4K 0.01%
234
– –
AXP icon
161
American Express
AXP
$230B
$26.1K 0.01%
150
– –
FMC icon
162
FMC
FMC
$1.33B
$26.1K 0.01%
250
– –
SYK icon
163
Stryker
SYK
$130B
$25.9K 0.01%
85
– –
CTAS icon
164
Cintas
CTAS
$81.3B
$25.8K 0.01%
208
– –
LAC
165
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25.5K 0.01%
1,260
-16
-1% -$330
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$25.4K 0.01%
1,050
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$25.4K 0.01%
281
– –
TXN icon
168
Texas Instruments
TXN
$261B
$25.1K 0.01%
139
+1
+0.7% +$172
JETS icon
169
US Global Jets ETF
JETS
$800M
$25K 0.01%
1,165
– –
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
1,200
– –
SNOW icon
171
Snowflake
SNOW
$115B
$23.8K 0.01%
135
– –
GWW icon
172
W.W. Grainger
GWW
$60.2B
$23.7K 0.01%
30
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23.6K 0.01%
400
-32
-7% -$1.91K
CB icon
174
Chubb
CB
$135B
$23.1K 0.01%
120
– –
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$255M
$23K 0.01%
550
– –
5 6
7
8 9

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MCM
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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.