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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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.6K 0.01%
1,931
– –
SFM icon
177
Sprouts Farmers Market
SFM
$8.01B
$22K 0.01%
600
– –
ACB
178
Aurora Cannabis
ACB
$185M
$22K 0.01%
4,112
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.74B
$21.4K 0.01%
189
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1K 0.01%
312
– –
PL icon
181
Planet Labs
PL
$8.53B
$20.6K 0.01%
6,400
– –
SYY icon
182
Sysco
SYY
$40.3B
$19.7K 0.01%
266
– –
MHD icon
183
BlackRock MuniHoldings Fund
MHD
$606M
$19.3K 0.01%
1,661
– –
ABNB icon
184
Airbnb
ABNB
$107B
$19.2K 0.01%
150
– –
RMBS icon
185
Rambus
RMBS
$11B
$19K 0.01%
296
– –
BG icon
186
Bunge Global
BG
$20.8B
$18.9K 0.01%
200
– –
MDT icon
187
Medtronic
MDT
$112B
$18.8K 0.01%
213
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$18.5K 0.01%
50
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$18.4K 0.01%
75
– –
CDW icon
190
CDW
CDW
$17B
$17.4K 0.01%
95
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$17.4K 0.01%
261
+11
+4% +$750
HSY icon
192
Hershey
HSY
$36.6B
$16.8K 0.01%
67
– –
DRI icon
193
Darden Restaurants
DRI
$24.4B
$16.7K 0.01%
100
– –
F icon
194
Ford
F
$55.7B
$15.9K 0.01%
1,053
-85
-7% -$1.07K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$15.8K ﹤0.01%
220
– –
TTD icon
196
Trade Desk
TTD
$6.49B
$15.4K ﹤0.01%
200
– –
UNP icon
197
Union Pacific
UNP
$174B
$15.3K ﹤0.01%
75
– –
PGR icon
198
Progressive
PGR
$125B
$15.2K ﹤0.01%
115
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$15K ﹤0.01%
266
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.8K ﹤0.01%
300
-6
-2% -$293
6 7
8
9 10

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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.