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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
+307.75%
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
EWW icon
1
iShares MSCI Mexico ETF
EWW
$1.89B
$30.2M 9.41%
485,722
+458,726
+1,699% +$28M
EWP icon
2
iShares MSCI Spain ETF
EWP
$2.04B
$28.5M 8.88%
+986,162
New +$27.8M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.8B
$28.4M 8.85%
539,553
-18,811
-3% -$1,000K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$27.9M 8.68%
+824,796
New +$27.9M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$27.3M 8.5%
1,108,423
+1,107,854
+194,702% +$27.1M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$25.7M 8.01%
1,177,030
+1,176,245
+149,840% +$27.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 5.84%
+191,257
New +$18.9M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.6M 5.79%
622,119
-338,015
-35% -$10.2M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$16.4M 5.11%
+264,838
New +$16M
GXC icon
10
State Street SPDR S&P China ETF
GXC
$456M
$14.7M 4.57%
+199,065
New +$15.4M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9M 4.01%
522,274
-23,166
-4% -$580K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.4M 3.25%
256,934
-378,022
-60% -$15.4M
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$9.33M 2.91%
256,293
+255,709
+43,786% +$9.59M
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.5M 1.71%
16,160
-849
-5% -$266K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.33M 1.66%
106,271
+676
+0.6% +$33.9K
AAPL icon
16
Apple
AAPL
$4.97T
$3.76M 1.17%
19,388
+3,072
+19% +$535K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.7M 0.84%
27,614
– –
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.83M 0.57%
+96,495
New +$1.84M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.73M 0.54%
56,410
-6,943
-11% -$212K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.67M 0.52%
38,756
-446
-1% -$18.4K
HON icon
21
Honeywell
HON
$76.4B
$1.67M 0.52%
8,519
-42
-0.5% -$7.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.1M 0.34%
50,420
-4,374
-8% -$91.2K
UPS icon
23
United Parcel Service
UPS
$88.9B
$1.08M 0.34%
6,034
+1
+0% +$178
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.03M 0.32%
20,561
+222
+1% +$11.1K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.98B
$967K 0.3%
29,814
+6,283
+27% +$187K
1
2 3 4 5

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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.