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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
TGT icon
176
Target
TGT
$68B
$16K 0.01%
108
– –
AMT icon
177
American Tower
AMT
$80.4B
$15K 0.01%
68
– –
CDW icon
178
CDW
CDW
$17B
$15K 0.01%
95
– –
GWW icon
179
W.W. Grainger
GWW
$60.2B
$15K 0.01%
30
– –
HSY icon
180
Hershey
HSY
$36.6B
$15K 0.01%
67
– –
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K 0.01%
789
– –
UNP icon
182
Union Pacific
UNP
$174B
$15K 0.01%
75
– –
ASIX icon
183
AdvanSix
ASIX
$444M
$13K 0.01%
400
– –
BIIB icon
184
Biogen
BIIB
$30.7B
$13K 0.01%
50
– –
DRI icon
185
Darden Restaurants
DRI
$24.4B
$13K 0.01%
100
– –
PGR icon
186
Progressive
PGR
$125B
$13K 0.01%
115
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
414
– –
YUMC icon
188
Yum China
YUMC
$16.3B
$13K 0.01%
266
– –
BAH icon
189
Booz Allen Hamilton
BAH
$9.15B
$12K ﹤0.01%
130
– –
COLB icon
190
Columbia Banking Systems
COLB
$8.84B
$12K ﹤0.01%
400
– –
DVN icon
191
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
200
-50
-20% -$3.11K
F icon
192
Ford
F
$55.7B
$12K ﹤0.01%
1,033
– –
FENY icon
193
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$12K ﹤0.01%
596
+7
+1% +$145
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
277
+1
+0.4% +$47
GILD icon
195
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
190
– –
IBM icon
196
IBM
IBM
$224B
$12K ﹤0.01%
97
– –
MO icon
197
Altria Group
MO
$114B
$12K ﹤0.01%
300
– –
RSG icon
198
Republic Services
RSG
$65.7B
$12K ﹤0.01%
85
– –
SCHW
199
Charles Schwab
SCHW
$187B
$12K ﹤0.01%
171
+2
+1% +$139
SLV icon
200
iShares Silver Trust
SLV
$30.9B
$12K ﹤0.01%
700
-3,400
-83% -$60.3K
6 7
8
9 10

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AAS
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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.