Asset Manager
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Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE SUITE 401, BELLINGHAM, WA 98226 • 360-715-9000
Market Value
$562M
+12.1%
Holdings
768
+35
New Purchases
66
Added To
139
Closed
66
Reduced
132
Top 10 Concentration
61.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLN | 6.92% | 0.00% | +6.92% | $39M |
| BBCA | 6.85% | 0.00% | +6.85% | $39M |
| XLE | 7.52% | 1.43% | +6.09% | $42M |
| FLGB | 4.94% | 0.00% | +4.94% | $28M |
| XLI | 4.88% | 0.02% | +4.86% | $27M |
| HYMB | 4.49% | 0.47% | +4.02% | $25M |
| VCRM | 2.09% | 0.00% | +2.09% | $12M |
| MBB | 2.07% | 0.00% | +2.07% | $12M |
| EWY | 8.75% | 7.46% | +1.29% | $49M |
| MU | 0.86% | 0.29% | +0.57% | $5M |
| SCHX | 2.38% | 2.10% | +0.27% | $13M |
| HONIV | 0.14% | 0.00% | +0.14% | $771K |
| HONAV | 0.14% | 0.00% | +0.14% | $761K |
| SCHF | 1.22% | 1.11% | +0.11% | $7M |
| SCHA | 0.88% | 0.77% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.03% | 7.65% | -7.62% | $161K |
| EWP | 0.05% | 7.31% | -7.27% | $258K |
| EZA | 0.00% | 4.77% | -4.77% | $4K |
| FLJP | 0.00% | 3.52% | -3.52% | $6K |
| EWW | 0.16% | 3.62% | -3.46% | $878K |
| GNR | 4.64% | 7.75% | -3.10% | $26M |
| COMT | 6.62% | 9.36% | -2.74% | $37M |
| SPBO | 0.64% | 2.91% | -2.27% | $4M |
| PFXF | 0.00% | 2.21% | -2.21% | $21K |
| SIVR | 5.60% | 7.20% | -1.60% | $31M |
| SPEM | 3.68% | 5.23% | -1.55% | $21M |
| XONA.DE | 0.33% | 0.46% | -0.13% | $2M |
| MSFT | 1.77% | 1.89% | -0.12% | $10M |
| COST | 0.22% | 0.28% | -0.06% | $1M |
| JPST | 1.49% | 1.55% | -0.06% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 4.2% |
| Industrials | 1.6% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $52M | 9.3% |
| Large Cap | 375 | $261M | 46.5% |
| Mid Cap | 166 | $163M | 28.9% |
| Small Cap | 105 | $85M | 15.2% |
| Micro Cap | 45 | $312K | 0.1% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$15.5B
Avg P/E
36.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
511
# ETFs / Funds
257
Top Holdings (768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 8.75% | 243,624 | $49M | $201.90 | $12M | -60,415 | -19.9% | |
| 2 | XLE | 7.52% | 795,536 | $42M | $53.11 | $35M | +678,574 | +580.2% | |
| 3 | ICLN | 6.92% | 1,897,510 | $39M | $20.49 | $39M | +1,897,198 | +608076.3% | |
| 4 | BBCA | 6.85% | 387,374 | $39M | $99.40 | — | +387,374 | — | NEW |
| 5 | COMT | 6.62% | 1,225,318 | $37M | $30.37 | -$10M | -162,658 | -11.7% | |
| 6 | SIVR | 5.60% | 559,479 | $31M | $56.22 | -$5M | +55,556 | +11.0% | |
| 7 | FLGB | 4.94% | 786,791 | $28M | $35.29 | — | +786,791 | — | NEW |
| 8 | XLI | 4.88% | 147,946 | $27M | $185.23 | $27M | +147,376 | +25855.4% | |
| 9 | GNR | 4.64% | 387,837 | $26M | $67.31 | -$13M | -132,345 | -25.4% | |
| 10 | HYMB | 4.49% | 992,182 | $25M | $25.44 | $23M | +896,806 | +940.3% | |
| 11 | ICVT | 4.32% | 199,640 | $24M | $121.74 | $3M | -10,021 | -4.8% | |
| 12 | SPEM | 3.68% | 398,992 | $21M | $51.78 | -$6M | -159,573 | -28.6% | |
| 13 | SCHX | 2.38% | 454,027 | $13M | $29.43 | $3M | +42,802 | +10.4% | |
| 14 | VCRM | 2.09% | 153,988 | $12M | $76.40 | — | +153,988 | — | NEW |
| 15 | MBB | 2.07% | 122,869 | $12M | $94.52 | — | +122,869 | — | NEW |
| 16 | MSFT | 1.77% | 26,673 | $10M | $373.02 | $493K | +1,126 | +4.4% | |
| 17 | JPST | 1.49% | 165,664 | $8M | $50.57 | $605K | +12,092 | +7.9% | |
| 18 | SCHF | 1.22% | 247,653 | $7M | $27.70 | $1M | +23,056 | +10.3% | |
| 19 | SPMD | 0.94% | 77,891 | $5M | $67.56 | $1M | +6,868 | +9.7% | |
| 20 | SCHA | 0.88% | 136,764 | $5M | $36.13 | $1M | +4,135 | +3.1% | |
| 21 | AAPL | 0.87% | 16,976 | $5M | $289.35 | $744K | +554 | +3.4% | |
| 22 | MU | 0.86% | 4,200 | $5M | $1,154.29 | $3M | -102 | -2.4% | |
| 23 | SPBO | 0.64% | 123,188 | $4M | $29.04 | -$11M | -378,850 | -75.5% | |
| 24 | AMZN | 0.55% | 12,939 | $3M | $238.34 | $195K | -931 | -6.7% | |
| 25 | SPSB | 0.53% | 99,840 | $3M | $30.01 | $313K | +10,622 | +11.9% | |
| 26 | JNJ | 0.51% | 11,273 | $3M | $253.97 | $107K | — | — | |
| 27 | SCHC | 0.50% | 58,638 | $3M | $48.12 | $373K | +6,240 | +11.9% | |
| 28 | GOOG | 0.43% | 6,805 | $2M | $353.35 | $422K | -106 | -1.5% | |
| 29 | BKLN | 0.42% | 115,738 | $2M | $20.37 | -$23K | -892 | -0.8% | |
| 30 | NVDA | 0.42% | 11,734 | $2M | $200.10 | $432K | +747 | +6.8% | |
| 31 | SPYG | 0.40% | 18,692 | $2M | $118.99 | $393K | -15 | -0.1% | |
| 32 | SPYV | 0.37% | 34,223 | $2M | $60.79 | $147K | +56 | +0.2% | |
| 33 | VOO | 0.36% | 2,932 | $2M | $686.76 | $233K | -48 | -1.6% | |
| 34 | QQQ | 0.34% | 2,569 | $2M | $736.40 | $626K | +376 | +17.1% | |
| 35 | XONA.DE | 0.33% | 13,561 | $2M | $136.72 | -$444K | +16 | +0.1% | |
| 36 | IEUR | 0.30% | 22,490 | $2M | $75.17 | $111K | +14 | +0.1% | |
| 37 | VMI | 0.29% | 2,800 | $2M | $577.60 | $498K | — | — | |
| 38 | BRK-A | 0.27% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 39 | FLRN | 0.24% | 43,968 | $1M | $30.85 | -$18K | -671 | -1.5% | |
| 40 | EWG | 0.23% | 31,312 | $1M | $41.37 | $48K | -128 | -0.4% | |
| 41 | COST | 0.22% | 1,293 | $1M | $935.57 | -$193K | -115 | -8.2% | |
| 42 | ICSH | 0.21% | 23,753 | $1M | $50.58 | $11K | +241 | +1.0% | |
| 43 | BRK-B | 0.20% | 2,289 | $1M | $500.39 | $38K | -22 | -0.9% | |
| 44 | ONEQ | 0.20% | 10,862 | $1M | $103.22 | $199K | +6 | +0.1% | |
| 45 | SBUX | 0.17% | 9,251 | $945K | $102.19 | -$25K | -1,583 | -14.6% | |
| 46 | GOOGL | 0.16% | 2,472 | $883K | $357.38 | $199K | +93 | +3.9% | |
| 47 | EWW | 0.16% | 11,668 | $878K | $75.27 | -$17M | -229,334 | -95.2% | |
| 48 | GLW | 0.14% | 3,076 | $786K | $255.43 | $377K | +69 | +2.3% | |
| 49 | ABT | 0.14% | 8,583 | $779K | $90.74 | -$122K | -187 | -2.1% | |
| 50 | HONIV | 0.14% | 3,441 | $771K | $223.93 | — | +3,441 | — | NEW |
| 51 | HONAV | 0.14% | 3,440 | $761K | $221.08 | — | +3,440 | — | NEW |
| 52 | XLK | 0.14% | 3,990 | $760K | $190.52 | $229K | -6 | -0.1% | |
| 53 | ABBV | 0.14% | 3,020 | $760K | $251.64 | -$1K | -480 | -13.7% | |
| 54 | WAFD | 0.13% | 19,000 | $729K | $38.37 | $132K | — | — | |
| 55 | GWW | 0.12% | 500 | $680K | $1,360.40 | $135K | — | — | |
| 56 | XEL | 0.12% | 8,469 | $680K | $80.30 | $7K | — | — | |
| 57 | PG | 0.12% | 4,571 | $670K | $146.64 | -$16K | -180 | -3.8% | |
| 58 | UPS | 0.11% | 6,000 | $645K | $107.50 | $55K | — | — | |
| 59 | BAC | 0.11% | 11,178 | $637K | $56.98 | $88K | -89 | -0.8% | |
| 60 | ITOT | 0.11% | 3,847 | $632K | $164.27 | $84K | — | — | |
| 61 | BNY | 0.11% | 4,339 | $627K | $144.61 | $113K | — | — | |
| 62 | SCHG | 0.11% | 18,235 | $617K | $33.84 | $88K | +73 | +0.4% | |
| 63 | WFC | 0.11% | 7,361 | $608K | $82.64 | $22K | — | — | |
| 64 | JPM | 0.11% | 1,821 | $596K | $327.33 | $47K | -44 | -2.4% | |
| 65 | CAT | 0.11% | 559 | $596K | $1,065.77 | $221K | +30 | +5.7% | |
| 66 | TEM | 0.10% | 10,000 | $579K | $57.93 | $127K | — | — | |
| 67 | VO | 0.10% | 7,016 | $565K | $80.56 | $62K | +5,265 | +300.7% | |
| 68 | 0KCI.L | 0.09% | 6,118 | $532K | $86.94 | -$21K | — | — | |
| 69 | WMT | 0.09% | 4,677 | $530K | $113.26 | -$64K | -100 | -2.1% | |
| 70 | IVV | 0.09% | 693 | $519K | $749.23 | $209K | +218 | +45.9% | |
| 71 | TRV | 0.09% | 1,532 | $506K | $330.12 | $59K | — | — | |
| 72 | UNP | 0.09% | 1,778 | $484K | $272.00 | $34K | -75 | -4.0% | |
| 73 | MCD | 0.08% | 1,767 | $478K | $270.31 | -$72K | — | — | |
| 74 | BANR | 0.08% | 6,992 | $465K | $66.44 | $40K | — | — | |
| 75 | SMCI | 0.08% | 15,718 | $461K | $29.33 | $103K | — | — | |
| 76 | INTC | 0.08% | 3,285 | $459K | $139.64 | $327K | +297 | +9.9% | |
| 77 | ENB | 0.08% | 8,414 | $456K | $54.21 | $5K | +90 | +1.1% | |
| 78 | EWZ | 0.08% | 12,959 | $447K | $34.50 | -$50K | — | — | |
| 79 | SPMO | 0.08% | 2,734 | $442K | $161.54 | $135K | +1 | +0.0% | |
| 80 | CSCO | 0.07% | 3,409 | $400K | $117.46 | $130K | -80 | -2.3% | |
| 81 | PANW | 0.07% | 1,169 | $399K | $341.02 | $207K | -24 | -2.0% | |
| 82 | VICR | 0.07% | 1,040 | $395K | $379.78 | $166K | -385 | -27.0% | |
| 83 | BA | 0.07% | 1,782 | $386K | $216.52 | -$25K | -284 | -13.8% | |
| 84 | AMAT | 0.06% | 468 | $338K | $723.06 | $163K | -45 | -8.8% | |
| 85 | NSC | 0.06% | 1,053 | $331K | $314.59 | $29K | — | — | |
| 86 | VV | 0.06% | 945 | $325K | $343.91 | $42K | -2 | -0.2% | |
| 87 | LLY | 0.06% | 261 | $313K | $1,199.43 | $103K | +33 | +14.5% | |
| 88 | TSLA | 0.05% | 690 | $290K | $420.60 | $2K | -85 | -11.0% | |
| 89 | PEP | 0.05% | 2,122 | $287K | $135.40 | -$39K | +18 | +0.9% | |
| 90 | STIP | 0.05% | 2,735 | $279K | $102.16 | -$3K | — | — | |
| 91 | DE | 0.05% | 435 | $276K | $634.32 | $31K | — | — | |
| 92 | TLRY | 0.05% | 60,386 | $271K | $4.49 | -$120K | -1 | — | |
| 93 | VTI | 0.05% | 701 | $260K | $370.22 | $35K | +1 | +0.1% | |
| 94 | EWP | 0.05% | 4,351 | $258K | $59.39 | -$36M | -670,912 | -99.4% | |
| 95 | IBM | 0.05% | 904 | $254K | $281.21 | $35K | — | — | |
| 96 | DIS | 0.04% | 2,581 | $248K | $96.26 | -$4K | -38 | -1.4% | |
| 97 | RTX | 0.04% | 1,297 | $246K | $189.67 | -$9K | -26 | -2.0% | |
| 98 | TSM | 0.04% | 514 | $245K | $477.57 | $96K | +73 | +16.6% | |
| 99 | SPY | 0.04% | 323 | $241K | $747.17 | $85K | +82 | +34.0% | |
| 100 | CCB | 0.04% | 3,100 | $240K | $77.51 | $4K | — | — |