Asset Manager
← All Institutions
Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE SUITE 401, BELLINGHAM, WA 98226 • 360-715-9000
Market Value
$443M
+12.0%
Holdings
694
+18
New Purchases
77
Added To
156
Closed
37
Reduced
73
Top 10 Concentration
63.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMT | 6.74% | 0.05% | +6.69% | $30M |
| XLI | 5.52% | 0.02% | +5.50% | $24M |
| XLY | 4.91% | 0.05% | +4.86% | $22M |
| BSCU | 4.23% | 0.00% | +4.23% | $19M |
| SPEM | 3.37% | 0.11% | +3.26% | $15M |
| SCHC | 3.63% | 0.46% | +3.18% | $16M |
| SCHP | 2.40% | 0.00% | +2.40% | $11M |
| SCHR | 2.41% | 0.02% | +2.40% | $11M |
| EWI | 8.27% | 7.69% | +0.58% | $37M |
| OILK | 0.45% | 0.00% | +0.45% | $2M |
| GLDM | 8.00% | 7.64% | +0.36% | $35M |
| SPBO | 0.85% | 0.57% | +0.28% | $4M |
| AAPL | 0.94% | 0.85% | +0.09% | $4M |
| JPST | 1.31% | 1.23% | +0.08% | $6M |
| GOOG | 0.36% | 0.29% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZA | 0.01% | 7.41% | -7.40% | $31K |
| IEUR | 0.35% | 5.29% | -4.94% | $2M |
| FLGB | 0.01% | 4.84% | -4.84% | $27K |
| BWX | 0.01% | 4.48% | -4.47% | $24K |
| BBCA | 0.01% | 3.20% | -3.20% | $28K |
| SCHF | 1.01% | 4.18% | -3.17% | $4M |
| ICVT | 0.04% | 2.70% | -2.66% | $198K |
| EWS | 7.33% | 8.48% | -1.14% | $32M |
| XLP | 0.02% | 0.81% | -0.79% | $87K |
| EWG | 7.22% | 7.92% | -0.70% | $32M |
| SPSB | 0.54% | 0.79% | -0.25% | $2M |
| INDA | 0.03% | 0.17% | -0.14% | $119K |
| EWP | 7.57% | 7.67% | -0.11% | $34M |
| SCHX | 1.87% | 1.96% | -0.09% | $8M |
| AMD | 0.00% | 0.08% | -0.08% | $5K |
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 | 71 | $48M | 10.7% |
| Large Cap | 344 | $172M | 38.9% |
| Mid Cap | 143 | $49M | 11.2% |
| Small Cap | 91 | $171M | 38.6% |
| Micro Cap | 45 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$16.3B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
485
# ETFs / Funds
209
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWI | 8.27% | 704,794 | $37M | $51.95 | $6M | +73,052 | +11.6% | |
| 2 | GLDM | 8.00% | 463,681 | $35M | $76.45 | $5M | +2,604 | +0.6% | |
| 3 | EWP | 7.57% | 677,221 | $34M | $49.50 | $3M | -12,052 | -1.8% | |
| 4 | EWS | 7.33% | 1,146,502 | $32M | $28.34 | -$1M | -144,081 | -11.2% | |
| 5 | EWG | 7.22% | 768,223 | $32M | $41.61 | $657K | +28,228 | +3.8% | |
| 6 | COMT | 6.74% | 1,111,648 | $30M | $26.85 | $30M | +1,104,092 | +14612.1% | |
| 7 | XLI | 5.52% | 158,505 | $24M | $154.23 | $24M | +157,936 | +27756.8% | |
| 8 | XLY | 4.91% | 90,679 | $22M | $239.64 | $22M | +89,767 | +9842.9% | |
| 9 | BSCU | 4.23% | 1,107,812 | $19M | $16.90 | — | +1,107,812 | — | NEW |
| 10 | SCHC | 3.63% | 353,728 | $16M | $45.51 | $14M | +311,355 | +734.8% | |
| 11 | SPEM | 3.37% | 318,601 | $15M | $46.81 | $14M | +308,382 | +3017.7% | |
| 12 | MSFT | 2.98% | 25,483 | $13M | $517.95 | $1M | +1,648 | +6.9% | |
| 13 | SCHR | 2.41% | 425,261 | $11M | $25.13 | $11M | +422,625 | +16032.8% | |
| 14 | SCHP | 2.40% | 394,763 | $11M | $26.95 | — | +394,763 | — | NEW |
| 15 | SCHX | 1.87% | 314,287 | $8M | $26.34 | $543K | -2,233 | -0.7% | |
| 16 | JPST | 1.31% | 114,532 | $6M | $50.73 | $935K | +18,330 | +19.1% | |
| 17 | SCHF | 1.01% | 191,756 | $4M | $23.28 | -$12M | -556,680 | -74.4% | |
| 18 | AAPL | 0.94% | 16,367 | $4M | $254.63 | $795K | -69 | -0.4% | |
| 19 | SPBO | 0.85% | 127,759 | $4M | $29.63 | $2M | +50,004 | +64.3% | |
| 20 | SCHA | 0.77% | 122,543 | $3M | $27.90 | $373K | +2,168 | +1.8% | |
| 21 | SPMD | 0.73% | 56,334 | $3M | $57.19 | $305K | +2,693 | +5.0% | |
| 22 | AMZN | 0.68% | 13,708 | $3M | $219.57 | $137K | +615 | +4.7% | |
| 23 | BKLN | 0.55% | 117,179 | $2M | $20.93 | $39K | +1,806 | +1.6% | |
| 24 | SPSB | 0.54% | 78,371 | $2M | $30.29 | -$741K | -24,800 | -24.0% | |
| 25 | JNJ | 0.53% | 12,679 | $2M | $185.42 | $440K | +166 | +1.3% | |
| 26 | HYMB | 0.48% | 86,176 | $2M | $24.93 | $183K | +6,866 | +8.7% | |
| 27 | NVDA | 0.48% | 11,398 | $2M | $186.58 | $383K | +364 | +3.3% | |
| 28 | OILK | 0.45% | 49,663 | $2M | $40.10 | — | +49,663 | — | NEW |
| 29 | SPYG | 0.44% | 18,778 | $2M | $104.51 | $563 | -1,804 | -8.8% | |
| 30 | VOO | 0.44% | 3,202 | $2M | $612.33 | -$70K | -374 | -10.5% | |
| 31 | SPYV | 0.43% | 34,044 | $2M | $55.33 | $105K | +64 | +0.2% | |
| 32 | GOOG | 0.36% | 6,604 | $2M | $243.55 | $471K | +193 | +3.0% | |
| 33 | XONA.DE | 0.35% | 13,755 | $2M | $112.75 | $93K | +227 | +1.7% | |
| 34 | IEUR | 0.35% | 22,492 | $2M | $68.12 | -$19M | -293,443 | -92.9% | |
| 35 | FLRN | 0.34% | 49,211 | $2M | $30.86 | -$21K | -727 | -1.5% | |
| 36 | BRK-A | 0.34% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 37 | QQQ | 0.29% | 2,135 | $1M | $600.37 | $107K | +5 | +0.2% | |
| 38 | COST | 0.29% | 1,366 | $1M | $925.40 | -$135K | -48 | -3.4% | |
| 39 | ABT | 0.26% | 8,754 | $1M | $133.94 | -$18K | — | — | |
| 40 | ICSH | 0.26% | 23,018 | $1M | $50.75 | $15K | +270 | +1.2% | |
| 41 | XEL | 0.25% | 13,987 | $1M | $80.65 | $176K | — | — | |
| 42 | HD | 0.25% | 2,766 | $1M | $405.16 | $130K | +65 | +2.4% | |
| 43 | VMI | 0.25% | 2,800 | $1M | $387.73 | $171K | — | — | |
| 44 | BRK-B | 0.24% | 2,151 | $1M | $502.74 | $232K | +402 | +23.0% | |
| 45 | EWW | 0.22% | 14,406 | $983K | $68.21 | $110K | — | — | |
| 46 | ONEQ | 0.22% | 10,826 | $965K | $89.13 | $61K | -455 | -4.0% | |
| 47 | SBUX | 0.21% | 10,929 | $925K | $84.60 | $42K | +1,297 | +13.5% | |
| 48 | XLK | 0.21% | 3,262 | $919K | $281.86 | $88K | -23 | -0.7% | |
| 49 | MU | 0.21% | 5,476 | $916K | $167.32 | $260K | +155 | +2.9% | |
| 50 | ABBV | 0.19% | 3,660 | $847K | $231.54 | $119K | -265 | -6.8% | |
| 51 | PG | 0.17% | 4,961 | $762K | $153.65 | $54K | +517 | +11.6% | |
| 52 | SMCI | 0.17% | 15,718 | $754K | $47.94 | $15K | +646 | +4.3% | |
| 53 | TRV | 0.14% | 2,215 | $618K | $279.22 | $75K | +185 | +9.1% | |
| 54 | WFC | 0.14% | 7,349 | $616K | $83.82 | $27K | — | — | |
| 55 | NSC | 0.14% | 2,004 | $602K | $300.41 | $89K | — | — | |
| 56 | JPM | 0.13% | 1,892 | $597K | $315.43 | $300K | +868 | +84.8% | |
| 57 | 0KCI.L | 0.13% | 8,146 | $594K | $72.97 | -$68K | +28 | +0.3% | |
| 58 | MCD | 0.13% | 1,914 | $582K | $303.88 | $11K | -40 | -2.0% | |
| 59 | GOOGL | 0.13% | 2,370 | $576K | $243.11 | $247K | +500 | +26.7% | |
| 60 | WAFD | 0.13% | 19,000 | $576K | $30.29 | $19K | — | — | |
| 61 | XLE | 0.13% | 6,351 | $567K | $89.34 | $35K | +78 | +1.2% | |
| 62 | ITOT | 0.13% | 3,847 | $560K | $145.65 | $41K | — | — | |
| 63 | BAC | 0.12% | 10,266 | $530K | $51.59 | $67K | +490 | +5.0% | |
| 64 | VO | 0.12% | 1,734 | $509K | $293.80 | $24K | -1 | -0.1% | |
| 65 | GWW | 0.11% | 530 | $505K | $952.96 | -$46K | — | — | |
| 66 | UPS | 0.11% | 6,000 | $501K | $83.53 | -$104K | — | — | |
| 67 | WMT | 0.11% | 4,752 | $490K | $103.06 | $32K | +75 | +1.6% | |
| 68 | BNY | 0.11% | 4,439 | $484K | $108.96 | $79K | — | — | |
| 69 | BANR | 0.10% | 6,992 | $458K | $65.50 | $9K | — | — | |
| 70 | BA | 0.10% | 2,120 | $458K | $215.87 | $4K | -47 | -2.2% | |
| 71 | UNP | 0.10% | 1,853 | $438K | $236.37 | $12K | — | — | |
| 72 | ENB | 0.09% | 8,214 | $414K | $50.46 | $46K | +80 | +1.0% | |
| 73 | TSLA | 0.09% | 910 | $405K | $444.72 | $129K | +42 | +4.8% | |
| 74 | EWZ | 0.09% | 12,959 | $402K | $31.00 | $28K | — | — | |
| 75 | ORCL | 0.08% | 1,338 | $376K | $281.24 | $132K | +222 | +19.9% | |
| 76 | RTX | 0.08% | 2,223 | $372K | $167.30 | $47K | +1 | +0.1% | |
| 77 | CVX | 0.08% | 2,291 | $356K | $155.30 | $28K | +1 | +0.0% | |
| 78 | 2HQ.DE | 0.08% | 203,061 | $351K | $1.73 | $267K | -400 | -0.2% | |
| 79 | CCB | 0.08% | 3,100 | $335K | $108.17 | $35K | — | — | |
| 80 | IVV | 0.07% | 472 | $316K | $669.50 | $16K | -11 | -2.3% | |
| 81 | DIS | 0.07% | 2,753 | $315K | $114.49 | -$26K | -1 | -0.0% | |
| 82 | XLF | 0.07% | 5,801 | $312K | $53.87 | -$166K | -3,328 | -36.5% | |
| 83 | DELL | 0.07% | 2,130 | $302K | $141.77 | $41K | — | — | |
| 84 | PEP | 0.07% | 2,073 | $291K | $140.47 | $20K | +16 | +0.8% | |
| 85 | VV | 0.06% | 935 | $288K | $307.86 | $31K | +34 | +3.8% | |
| 86 | STIP | 0.06% | 2,735 | $283K | $103.36 | $1K | — | — | |
| 87 | NVO | 0.06% | 4,860 | $270K | $55.49 | -$66K | — | — | |
| 88 | IBM | 0.06% | 927 | $262K | $282.18 | -$7K | +17 | +1.9% | |
| 89 | META | 0.06% | 340 | $250K | $734.38 | $84K | +115 | +51.1% | |
| 90 | GLW | 0.06% | 3,000 | $246K | $82.03 | $88K | — | — | |
| 91 | PANW | 0.05% | 1,185 | $241K | $203.62 | $4K | +25 | +2.2% | |
| 92 | DUK | 0.05% | 1,835 | $227K | $123.75 | $14K | +26 | +1.4% | |
| 93 | PSK | 0.05% | 6,693 | $221K | $33.07 | $9K | — | — | |
| 94 | LLY | 0.05% | 268 | $204K | $763.00 | $6K | +14 | +5.5% | |
| 95 | ICVT | 0.04% | 1,978 | $198K | $100.06 | -$10M | -116,575 | -98.3% | |
| 96 | ADX | 0.04% | 8,873 | $198K | $22.30 | $5K | +2 | +0.0% | |
| 97 | CSCO | 0.04% | 2,843 | $195K | $68.42 | -$370 | +34 | +1.2% | |
| 98 | MDYV | 0.04% | 2,305 | $192K | $83.40 | $10K | +11 | +0.5% | |
| 99 | MINT | 0.04% | 1,902 | $192K | $100.69 | $295 | — | — | |
| 100 | RSPD | 0.04% | 3,312 | $191K | $57.70 | $15K | +6 | +0.2% |