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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
+307.75%
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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.98B
$28.2M 11.57%
+953,350
New +$28.1M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.2M 10.72%
216,107
+87,277
+68% +$11.2M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.5M 10.46%
382,678
+5,621
+1% +$412K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$25.4M 10.41%
775,722
-35,476
-4% -$1.3M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.38B
$24M 9.82%
1,222,359
+821,329
+205% +$17.9M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.6M 9.65%
693,136
+42,836
+7% +$1.61M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.6M 8.43%
679,084
-44,299
-6% -$1.34M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.2M 5.82%
245,851
+243,767
+11,697% +$15.6M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.89B
$9.28M 3.8%
209,841
-375,078
-64% -$17.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.43M 3.45%
101,757
+101,113
+15,701% +$9.31M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.5M 2.25%
109,575
-33,066
-23% -$1.66M
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.99M 1.64%
17,146
+2,471
+17% +$652K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.65M 1.09%
+27,614
New +$2.77M
AAPL icon
14
Apple
AAPL
$4.97T
$2.08M 0.85%
15,071
+381
+3% +$59.8K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.7%
+69,218
New +$1.77M
HON icon
16
Honeywell
HON
$76.4B
$1.38M 0.56%
8,763
-10
-0.1% -$1.74K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.41%
19,993
+81
+0.4% +$4.05K
UPS icon
18
United Parcel Service
UPS
$88.9B
$975K 0.4%
6,033
– –
SBUX icon
19
Starbucks
SBUX
$119B
$800K 0.33%
9,490
+3
+0% +$255
VMI icon
20
Valmont Industries
VMI
$8.86B
$752K 0.31%
2,800
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$678K 0.28%
5,999
+769
+15% +$97.2K
WAFD icon
22
WaFd
WAFD
$2.71B
$570K 0.23%
19,000
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$533K 0.22%
1,622
+6
+0.4% +$2.19K
COST icon
24
Costco
COST
$432B
$531K 0.22%
1,125
+78
+7% +$40.6K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$493K 0.2%
3,018
-63
-2% -$10.7K
1
2 3 4 5

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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.