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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
100
– –
F icon
202
Ford
F
$55.7B
$11K ﹤0.01%
1,033
-1,374
-57% -$18.8K
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$11K ﹤0.01%
589
+6
+1% +$131
HRL icon
204
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
+238
New +$11.9K
RSG icon
205
Republic Services
RSG
$65.7B
$11K ﹤0.01%
85
-14
-14% -$1.84K
SCHW
206
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
169
-221
-57% -$15.2K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
101
-180
-64% -$21.4K
AFL icon
208
Aflac
AFL
$62.6B
$10K ﹤0.01%
176
-134
-43% -$7.91K
BIIB icon
209
Biogen
BIIB
$30.7B
$10K ﹤0.01%
50
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$10K ﹤0.01%
192
-106
-36% -$6.15K
DOW icon
211
Dow Inc
DOW
$21.2B
$10K ﹤0.01%
192
– –
EB
212
DELISTED
Eventbrite
EB
$10K ﹤0.01%
1,000
+500
+100% +$5.96K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10K ﹤0.01%
919
– –
O icon
214
Realty Income
O
$59.1B
$10K ﹤0.01%
147
-806
-85% -$55.4K
PHYS icon
215
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
681
-290,898
-100% -$4.29M
SHEL icon
216
Shell
SHEL
$245B
$10K ﹤0.01%
193
-187
-49% -$10.5K
U icon
217
Unity
U
$18.9B
$10K ﹤0.01%
+285
New +$16.2K
ADSK icon
218
Autodesk
ADSK
$52.6B
$9K ﹤0.01%
50
– –
CMCSA icon
219
Comcast
CMCSA
$90B
$9K ﹤0.01%
230
-10,543
-98% -$452K
CRWD icon
220
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
220
-200
-48% -$9.05K
PPG icon
221
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
+75
New +$9.37K
SKT icon
222
Tanger
SKT
$4.52B
$9K ﹤0.01%
640
– –
SU icon
223
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
268
-62
-19% -$2.26K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
169
-33
-16% -$1.72K
WBD icon
225
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
+654
New +$12.1K
7 8
9
10 11

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.