Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$25.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$25.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$25.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$25.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$23.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.1M |
| 5 |
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% |
Similar funds
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.