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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
VKQ icon
176
Invesco Municipal Trust
VKQ
$551M
$82K 0.02%
5,988
– –
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$82K 0.02%
1,797
+1,729
+2,543% +$81.1K
CSX icon
178
CSX Corp
CSX
$93.1B
$81K 0.01%
2,511
– –
RSPU icon
179
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$81K 0.01%
1,568
+10
+0.6% +$531
EMR icon
180
Emerson Electric
EMR
$88.3B
$80K 0.01%
830
– –
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$80K 0.01%
5,018
– –
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$79K 0.01%
4,590
– –
TLRY icon
183
Tilray
TLRY
$622M
$79K 0.01%
434
+53
+14% +$9.3K
FTV icon
184
Fortive
FTV
$18.6B
$77K 0.01%
1,468
-736
-33% -$39.7K
KEY icon
185
KeyCorp
KEY
$24.4B
$77K 0.01%
3,752
– –
UBER icon
186
Uber
UBER
$153B
$76K 0.01%
1,525
– –
CGC
187
Canopy Growth
CGC
$410M
$73K 0.01%
301
-22
-7% -$5.63K
PPH icon
188
VanEck Pharmaceutical ETF
PPH
$938M
$73K 0.01%
1,000
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72K 0.01%
475
– –
ALLE icon
190
Allegion
ALLE
$14.4B
$70K 0.01%
503
– –
EL icon
191
Estee Lauder
EL
$32B
$70K 0.01%
220
– –
LULU icon
192
lululemon athletica
LULU
$14.6B
$70K 0.01%
193
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$70K 0.01%
1,114
-5,699
-84% -$342K
GLW icon
194
Corning
GLW
$143B
$69K 0.01%
1,679
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$69K 0.01%
777
-120
-13% -$10.7K
HE icon
196
Hawaiian Electric Industries
HE
$2.14B
$68K 0.01%
1,600
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$68K 0.01%
558
– –
CALY
198
Callaway Golf Company
CALY
$3.14B
$67K 0.01%
2,000
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$67K 0.01%
156
-134
-46% -$55.9K
EQR icon
200
Equity Residential
EQR
$25.1B
$66K 0.01%
860
– –
6 7
8
9 10

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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.