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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
XYZ
201
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
211
-1
-0.5% -$71
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
138
-186
-57% -$15.3K
AKAM icon
203
Akamai
AKAM
$15.9B
$11K ﹤0.01%
135
– –
BMO icon
204
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
125
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$11K ﹤0.01%
192
– –
RBLX icon
206
Roblox
RBLX
$27B
$11K ﹤0.01%
305
+50
+20% +$2.07K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
101
– –
DJT icon
208
Trump Media & Technology Group
DJT
$2.83B
$11K ﹤0.01%
649
– –
DD icon
209
DuPont de Nemours
DD
$19.2B
$10K ﹤0.01%
153
– –
DOCU
210
DocuSign
DOCU
$11.5B
$10K ﹤0.01%
190
– –
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$10K ﹤0.01%
919
– –
ADSK icon
212
Autodesk
ADSK
$52.6B
$9K ﹤0.01%
50
– –
CRWD icon
213
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
220
– –
PHYS icon
214
Sprott Physical Gold
PHYS
$15.7B
$9K ﹤0.01%
681
– –
SKT icon
215
Tanger
SKT
$4.52B
$9K ﹤0.01%
640
– –
U icon
216
Unity
U
$18.9B
$9K ﹤0.01%
285
– –
ZS icon
217
Zscaler
ZS
$27.3B
$9K ﹤0.01%
55
– –
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
115
+5
+5% +$362
DOW icon
219
Dow Inc
DOW
$21.2B
$8K ﹤0.01%
192
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
136
– –
GEO icon
221
The GEO Group
GEO
$4.04B
$8K ﹤0.01%
1,000
– –
INDA icon
222
iShares MSCI India ETF
INDA
$6.63B
$8K ﹤0.01%
198
-2,608
-93% -$110K
RMBS icon
223
Rambus
RMBS
$11B
$8K ﹤0.01%
296
– –
SU icon
224
Suncor Energy
SU
$70.3B
$8K ﹤0.01%
268
– –
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8K ﹤0.01%
169
– –
7 8
9
10 11

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.