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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.8K ﹤0.01%
660
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$14.8K ﹤0.01%
101
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$14.6K ﹤0.01%
190
– –
BAH icon
204
Booz Allen Hamilton
BAH
$9.15B
$14.5K ﹤0.01%
130
– –
ORCL icon
205
Oracle
ORCL
$423B
$14.3K ﹤0.01%
120
+24
+25% +$2.48K
TGT icon
206
Target
TGT
$68B
$14.2K ﹤0.01%
108
– –
BIIB icon
207
Biogen
BIIB
$30.7B
$14.2K ﹤0.01%
50
– –
SKT icon
208
Tanger
SKT
$4.52B
$14.1K ﹤0.01%
640
– –
XYZ
209
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
211
– –
ASIX icon
210
AdvanSix
ASIX
$444M
$14K ﹤0.01%
400
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$13.7K ﹤0.01%
153
– –
MO icon
212
Altria Group
MO
$114B
$13.6K ﹤0.01%
300
– –
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$13.6K ﹤0.01%
612
+6
+1% +$133
AMT icon
214
American Tower
AMT
$80.4B
$13.5K ﹤0.01%
70
+1
+1% +$196
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.3K ﹤0.01%
282
+1
+0.4% +$45
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.51B
$13.2K ﹤0.01%
500
– –
RSG icon
217
Republic Services
RSG
$65.7B
$13K ﹤0.01%
85
– –
IBM icon
218
IBM
IBM
$224B
$13K ﹤0.01%
97
– –
CSB icon
219
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$12.8K ﹤0.01%
250
– –
U icon
220
Unity
U
$18.9B
$12.4K ﹤0.01%
285
– –
AKAM icon
221
Akamai
AKAM
$15.9B
$12.1K ﹤0.01%
135
– –
KNDI
222
Kandi Technologies Group
KNDI
$65.5M
$11.9K ﹤0.01%
3,000
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$11.8K ﹤0.01%
414
– –
RCL icon
224
Royal Caribbean
RCL
$85.6B
$11.7K ﹤0.01%
113
– –
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11.5K ﹤0.01%
919
– –
7 8
9
10 11

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PDL
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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 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.