Asset Manager
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Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE SUITE 401, BELLINGHAM, WA 98226 • 360-715-9000
Market Value
$398M
+6.6%
Holdings
678
-40
New Purchases
38
Added To
116
Closed
58
Reduced
93
Top 10 Concentration
65.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWI | 7.65% | 0.00% | +7.65% | $30M |
| EWP | 7.63% | 0.01% | +7.63% | $30M |
| EZA | 7.37% | 0.00% | +7.37% | $29M |
| IEUR | 5.26% | 0.36% | +4.90% | $21M |
| FLGB | 4.82% | 0.00% | +4.82% | $19M |
| BWX | 4.46% | 0.00% | +4.46% | $18M |
| EWG | 7.87% | 3.70% | +4.18% | $31M |
| SCHF | 4.16% | 0.87% | +3.29% | $17M |
| BBCA | 3.19% | 0.00% | +3.19% | $13M |
| XLP | 0.81% | 0.00% | +0.81% | $3M |
| MSFT | 2.98% | 2.58% | +0.40% | $12M |
| EWS | 8.43% | 8.10% | +0.34% | $34M |
| SPMD | 0.73% | 0.60% | +0.14% | $3M |
| NVDA | 0.44% | 0.36% | +0.08% | $2M |
| SCHC | 0.45% | 0.38% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.12% | 7.55% | -7.43% | $478K |
| COMT | 0.05% | 7.47% | -7.42% | $195K |
| XLY | 0.05% | 7.30% | -7.25% | $198K |
| SPYG | 0.49% | 7.29% | -6.79% | $2M |
| VOO | 0.51% | 5.01% | -4.50% | $2M |
| SCHX | 1.95% | 6.20% | -4.26% | $8M |
| SIVR | 0.04% | 3.91% | -3.87% | $157K |
| HYMB | 0.49% | 3.23% | -2.74% | $2M |
| ICVT | 2.69% | 4.66% | -1.97% | $11M |
| MLPA | 0.00% | 0.82% | -0.82% | $0 |
| GLDM | 7.60% | 8.42% | -0.82% | $30M |
| AAPL | 0.85% | 1.02% | -0.17% | $3M |
| WTRG | 0.00% | 0.14% | -0.14% | $3K |
| XOM | 0.37% | 0.48% | -0.11% | $1M |
| MPC | 0.01% | 0.11% | -0.10% | $48K |
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 | 66 | $42M | 10.6% |
| Large Cap | 344 | $112M | 28.2% |
| Mid Cap | 140 | $47M | 11.8% |
| Small Cap | 91 | $196M | 49.3% |
| Micro Cap | 37 | $311K | 0.1% |
Portfolio Analytics
Avg Market Cap
$117.3B
Median Market Cap
$17.9B
Avg P/E
34.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
465
# ETFs / Funds
213
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWS | 8.43% | 1,290,583 | $34M | $25.98 | $3M | +19,405 | +1.5% | |
| 2 | EWG | 7.87% | 739,995 | $31M | $42.31 | $18M | +368,034 | +98.9% | |
| 3 | EWI | 7.65% | 631,742 | $30M | $48.14 | $30M | +631,740 | +31587000.0% | |
| 4 | EWP | 7.63% | 689,273 | $30M | $44.03 | $30M | +688,730 | +126837.9% | |
| 5 | GLDM | 7.60% | 461,077 | $30M | $65.52 | -$1M | -46,325 | -9.1% | |
| 6 | EZA | 7.37% | 545,136 | $29M | $53.75 | — | +545,136 | — | NEW |
| 7 | IEUR | 5.26% | 315,935 | $21M | $66.20 | $20M | +293,846 | +1330.3% | |
| 8 | FLGB | 4.82% | 625,314 | $19M | $30.63 | — | +625,314 | — | NEW |
| 9 | BWX | 4.46% | 754,299 | $18M | $23.49 | — | +754,299 | — | NEW |
| 10 | SCHF | 4.16% | 748,436 | $17M | $22.10 | $13M | +584,132 | +355.5% | |
| 11 | BBCA | 3.19% | 157,067 | $13M | $80.70 | — | +157,067 | — | NEW |
| 12 | MSFT | 2.98% | 23,835 | $12M | $497.42 | $2M | -1,841 | -7.2% | |
| 13 | ICVT | 2.69% | 118,553 | $11M | $90.10 | -$7M | -89,238 | -43.0% | |
| 14 | SCHX | 1.95% | 316,520 | $8M | $24.44 | -$15M | -731,436 | -69.8% | |
| 15 | JPST | 1.23% | 96,202 | $5M | $50.68 | $50K | +896 | +0.9% | |
| 16 | AAPL | 0.85% | 16,436 | $3M | $205.17 | -$440K | -727 | -4.2% | |
| 17 | XLP | 0.81% | 39,760 | $3M | $80.97 | — | +39,760 | — | NEW |
| 18 | SPSB | 0.78% | 103,171 | $3M | $30.19 | $454K | +14,778 | +16.7% | |
| 19 | SCHA | 0.77% | 120,375 | $3M | $25.30 | $456K | +9,866 | +8.9% | |
| 20 | SPMD | 0.73% | 53,641 | $3M | $54.38 | $688K | +10,097 | +23.2% | |
| 21 | AMZN | 0.72% | 13,093 | $3M | $219.39 | $244K | -722 | -5.2% | |
| 22 | BKLN | 0.61% | 115,373 | $2M | $20.92 | -$4K | -1,399 | -1.2% | |
| 23 | SPBO | 0.57% | 77,755 | $2M | $29.22 | $356K | +11,762 | +17.8% | |
| 24 | VOO | 0.51% | 3,576 | $2M | $567.97 | -$17M | -32,769 | -90.2% | |
| 25 | HYMB | 0.49% | 79,310 | $2M | $24.78 | -$10M | -398,448 | -83.4% | |
| 26 | SPYG | 0.49% | 20,582 | $2M | $95.32 | -$25M | -317,617 | -93.9% | |
| 27 | JNJ | 0.48% | 12,513 | $2M | $152.75 | -$164K | — | — | |
| 28 | SCHC | 0.45% | 42,373 | $2M | $42.59 | $382K | +2,719 | +6.9% | |
| 29 | SPYV | 0.45% | 33,980 | $2M | $52.34 | -$169K | -4,158 | -10.9% | |
| 30 | NVDA | 0.44% | 11,034 | $2M | $157.99 | $412K | -1,248 | -10.2% | |
| 31 | HON | 0.43% | 7,408 | $2M | $232.88 | $157K | — | — | |
| 32 | FLRN | 0.39% | 49,938 | $2M | $30.83 | -$131K | -4,270 | -7.9% | |
| 33 | XOM | 0.37% | 13,528 | $1M | $107.80 | -$329K | -1,498 | -10.0% | |
| 34 | BRK-A | 0.37% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 35 | COST | 0.35% | 1,414 | $1M | $989.61 | -$41K | -109 | -7.2% | |
| 36 | ABT | 0.30% | 8,754 | $1M | $136.01 | $29K | — | — | |
| 37 | QQQ | 0.30% | 2,130 | $1M | $551.64 | $21K | -332 | -13.5% | |
| 38 | ICSH | 0.29% | 22,748 | $1M | $50.71 | $13K | +261 | +1.2% | |
| 39 | GOOG | 0.29% | 6,411 | $1M | $177.38 | $125K | -68 | -1.1% | |
| 40 | HD | 0.25% | 2,701 | $990K | $366.71 | $543 | — | — | |
| 41 | XEL | 0.24% | 13,987 | $953K | $68.10 | -$38K | — | — | |
| 42 | VMI | 0.23% | 2,800 | $914K | $326.57 | $115K | — | — | |
| 43 | ONEQ | 0.23% | 11,281 | $904K | $80.10 | $137K | +17 | +0.1% | |
| 44 | SBUX | 0.22% | 9,632 | $883K | $91.63 | -$121K | -598 | -5.8% | |
| 45 | EWW | 0.22% | 14,406 | $872K | $60.56 | -$54K | -3,772 | -20.8% | |
| 46 | BRK-B | 0.21% | 1,749 | $850K | $485.77 | -$82K | — | — | |
| 47 | XLK | 0.21% | 3,285 | $832K | $253.23 | $160K | +31 | +0.9% | |
| 48 | SMCI | 0.19% | 15,072 | $739K | $49.01 | $223K | — | — | |
| 49 | ABBV | 0.18% | 3,925 | $729K | $185.62 | -$94K | — | — | |
| 50 | PG | 0.18% | 4,444 | $708K | $159.33 | -$49K | +2 | +0.1% | |
| 51 | OKE | 0.17% | 8,118 | $663K | $81.63 | -$196K | -540 | -6.2% | |
| 52 | INDA | 0.17% | 11,868 | $661K | $55.68 | $50K | — | — | |
| 53 | MU | 0.16% | 5,321 | $656K | $123.25 | $211K | +200 | +3.9% | |
| 54 | UPS | 0.15% | 6,000 | $606K | $100.94 | -$54K | — | — | |
| 55 | WFC | 0.15% | 7,349 | $589K | $80.12 | $34K | -383 | -5.0% | |
| 56 | MCD | 0.14% | 1,954 | $571K | $292.16 | -$39K | — | — | |
| 57 | WAFD | 0.14% | 19,000 | $556K | $29.28 | $13K | — | — | |
| 58 | GWW | 0.14% | 530 | $551K | $1,040.24 | $28K | — | — | |
| 59 | TRV | 0.14% | 2,030 | $543K | $267.54 | $6K | — | — | |
| 60 | XLE | 0.13% | 6,273 | $532K | $84.80 | -$48K | +71 | +1.1% | |
| 61 | ITOT | 0.13% | 3,847 | $519K | $135.04 | $50K | — | — | |
| 62 | NSC | 0.13% | 2,004 | $513K | $255.97 | $38K | — | — | |
| 63 | VO | 0.12% | 1,735 | $485K | $279.77 | $38K | +7 | +0.4% | |
| 64 | XLF | 0.12% | 9,129 | $478K | $52.37 | -$28M | -556,670 | -98.4% | |
| 65 | BAC | 0.12% | 9,776 | $463K | $47.32 | $55K | +1 | +0.0% | |
| 66 | WMT | 0.11% | 4,677 | $457K | $97.78 | $47K | — | — | |
| 67 | BA | 0.11% | 2,167 | $454K | $209.57 | $88K | +23 | +1.1% | |
| 68 | BANR | 0.11% | 6,992 | $449K | $64.15 | $3K | — | — | |
| 69 | SPEM | 0.11% | 10,219 | $437K | $42.74 | $25K | -249 | -2.4% | |
| 70 | UNP | 0.11% | 1,853 | $426K | $230.08 | -$11K | — | — | |
| 71 | BK | 0.10% | 4,439 | $404K | $91.11 | $32K | — | — | |
| 72 | TEL | 0.09% | 2,236 | $377K | $168.67 | $61K | — | — | |
| 73 | EWZ | 0.09% | 12,959 | $374K | $28.85 | $39K | — | — | |
| 74 | ENB | 0.09% | 8,134 | $369K | $45.32 | -$5K | -305 | -3.6% | |
| 75 | DIS | 0.09% | 2,754 | $342K | $124.02 | $70K | — | — | |
| 76 | NVO | 0.08% | 4,860 | $335K | $69.02 | -$2K | — | — | |
| 77 | GOOGL | 0.08% | 1,870 | $329K | $176.20 | $46K | +37 | +2.0% | |
| 78 | CVX | 0.08% | 2,290 | $328K | $143.22 | -$55K | — | — | |
| 79 | RTX | 0.08% | 2,222 | $325K | $146.05 | $34K | +26 | +1.2% | |
| 80 | AMD | 0.08% | 2,284 | $324K | $141.90 | $91K | +20 | +0.9% | |
| 81 | CCB | 0.08% | 3,100 | $300K | $96.87 | $20K | — | — | |
| 82 | IVV | 0.08% | 483 | $300K | $620.57 | $29K | +2 | +0.4% | |
| 83 | JPM | 0.07% | 1,024 | $297K | $289.91 | $33K | -53 | -4.9% | |
| 84 | STIP | 0.07% | 2,735 | $281K | $102.91 | -$2K | — | — | |
| 85 | TSLA | 0.07% | 868 | $276K | $317.66 | $86K | +134 | +18.3% | |
| 86 | PEP | 0.07% | 2,057 | $272K | $132.07 | -$34K | +16 | +0.8% | |
| 87 | IBM | 0.07% | 910 | $268K | $294.78 | $44K | +10 | +1.1% | |
| 88 | DELL | 0.07% | 2,130 | $261K | $122.60 | $76K | +100 | +4.9% | |
| 89 | VV | 0.06% | 901 | $257K | $285.30 | $25K | — | — | |
| 90 | ORCL | 0.06% | 1,116 | $244K | $218.63 | -$1K | -638 | -36.4% | |
| 91 | PANW | 0.06% | 1,160 | $237K | $204.64 | $39K | — | — | |
| 92 | DUK | 0.05% | 1,809 | $213K | $118.00 | -$7K | — | — | |
| 93 | PSK | 0.05% | 6,693 | $213K | $31.76 | -$4K | — | — | |
| 94 | XLY | 0.05% | 912 | $198K | $217.33 | -$27M | -137,061 | -99.3% | |
| 95 | LLY | 0.05% | 254 | $198K | $779.53 | -$12K | — | — | |
| 96 | COMT | 0.05% | 7,556 | $195K | $25.85 | -$28M | -1,045,602 | -99.3% | |
| 97 | CSCO | 0.05% | 2,809 | $195K | $69.38 | $13K | -131 | -4.5% | |
| 98 | ADX | 0.05% | 8,871 | $193K | $21.71 | $24K | — | — | |
| 99 | MINT | 0.05% | 1,902 | $191K | $100.54 | -$60K | -598 | -23.9% | |
| 100 | MDYV | 0.05% | 2,294 | $182K | $79.44 | $6K | +11 | +0.5% |