Asset Manager
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Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE SUITE 401, BELLINGHAM, WA 98226 • 360-715-9000
Market Value
$472M
+6.6%
Holdings
721
+27
New Purchases
64
Added To
118
Closed
55
Reduced
112
Top 10 Concentration
68.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 9.98% | 0.01% | +9.96% | $47M |
| XLK | 7.62% | 0.21% | +7.41% | $36M |
| SPYG | 7.16% | 0.44% | +6.72% | $34M |
| EWY | 6.68% | 0.00% | +6.68% | $32M |
| SCHX | 6.76% | 1.87% | +4.89% | $32M |
| ICVT | 3.96% | 0.04% | +3.91% | $19M |
| SPBO | 4.69% | 0.85% | +3.84% | $22M |
| SPEM | 6.89% | 3.37% | +3.52% | $33M |
| FLJP | 2.99% | 0.00% | +2.99% | $14M |
| JPST | 1.62% | 1.31% | +0.31% | $8M |
| SCHG | 0.29% | 0.03% | +0.26% | $1M |
| FLKR | 0.17% | 0.00% | +0.17% | $824K |
| FTEC | 0.13% | 0.00% | +0.13% | $597K |
| EWJ | 0.13% | 0.01% | +0.13% | $621K |
| TLRY | 0.12% | 0.00% | +0.12% | $545K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWS | 0.03% | 7.33% | -7.30% | $144K |
| EWG | 0.28% | 7.22% | -6.93% | $1M |
| COMT | 0.00% | 6.74% | -6.73% | $15K |
| XLI | 0.02% | 5.52% | -5.50% | $89K |
| XLY | 0.00% | 4.91% | -4.90% | $18K |
| EWI | 3.39% | 8.27% | -4.87% | $16M |
| BSCU | 0.24% | 4.23% | -3.99% | $1M |
| SCHC | 0.47% | 3.63% | -3.16% | $2M |
| SCHR | 0.01% | 2.41% | -2.41% | $32K |
| SCHP | 0.00% | 2.40% | -2.40% | $5K |
| EWP | 6.22% | 7.57% | -1.34% | $29M |
| OILK | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 2.61% | 2.98% | -0.37% | $12M |
| HD | 0.06% | 0.25% | -0.20% | $264K |
| XEL | 0.13% | 0.25% | -0.12% | $626K |
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 | 74 | $47M | 10.1% |
| Large Cap | 355 | $252M | 53.4% |
| Mid Cap | 148 | $98M | 20.8% |
| Small Cap | 99 | $74M | 15.6% |
| Micro Cap | 45 | $318K | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$15.8B
Avg P/E
35.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
487
# ETFs / Funds
234
Top Holdings (721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR | 9.98% | 696,246 | $47M | $67.64 | $47M | +695,185 | +65521.7% | |
| 2 | GLDM | 8.09% | 447,394 | $38M | $85.37 | $3M | -16,287 | -3.5% | |
| 3 | XLK | 7.62% | 249,895 | $36M | $143.97 | $35M | +246,633 | +7560.8% | |
| 4 | SPYG | 7.16% | 317,021 | $34M | $106.70 | $32M | +298,243 | +1588.3% | |
| 5 | SPEM | 6.89% | 694,989 | $33M | $46.81 | $18M | +376,388 | +118.1% | |
| 6 | SCHX | 6.76% | 1,186,560 | $32M | $26.91 | $24M | +872,273 | +277.5% | |
| 7 | EWY | 6.68% | 324,352 | $32M | $97.22 | — | +324,352 | — | NEW |
| 8 | EWP | 6.22% | 544,962 | $29M | $53.91 | -$4M | -132,259 | -19.5% | |
| 9 | SPBO | 4.69% | 755,118 | $22M | $29.34 | $18M | +627,359 | +491.1% | |
| 10 | ICVT | 3.96% | 189,666 | $19M | $98.50 | $18M | +187,688 | +9488.8% | |
| 11 | EWI | 3.39% | 294,688 | $16M | $54.33 | -$21M | -410,106 | -58.2% | |
| 12 | FLJP | 2.99% | 409,282 | $14M | $34.45 | — | +409,282 | — | NEW |
| 13 | MSFT | 2.61% | 25,480 | $12M | $483.63 | -$876K | -3 | -0.0% | |
| 14 | JPST | 1.62% | 151,009 | $8M | $50.59 | $2M | +36,477 | +31.9% | |
| 15 | SCHF | 1.05% | 206,464 | $5M | $24.04 | $499K | +14,708 | +7.7% | |
| 16 | AAPL | 0.95% | 16,503 | $4M | $271.86 | $319K | +136 | +0.8% | |
| 17 | SPMD | 0.79% | 64,165 | $4M | $57.91 | $494K | +7,831 | +13.9% | |
| 18 | SCHA | 0.76% | 125,767 | $4M | $28.48 | $163K | +3,224 | +2.6% | |
| 19 | AMZN | 0.68% | 13,910 | $3M | $230.82 | $201K | +202 | +1.5% | |
| 20 | JNJ | 0.56% | 12,679 | $3M | $206.95 | $273K | — | — | |
| 21 | BKLN | 0.53% | 119,769 | $3M | $21.00 | $63K | +2,590 | +2.2% | |
| 22 | SPSB | 0.53% | 83,259 | $3M | $30.20 | $141K | +4,888 | +6.2% | |
| 23 | HYMB | 0.48% | 90,050 | $2M | $24.94 | $97K | +3,874 | +4.5% | |
| 24 | SCHC | 0.47% | 48,745 | $2M | $45.53 | -$14M | -304,983 | -86.2% | |
| 25 | GOOG | 0.46% | 6,929 | $2M | $313.80 | $566K | +325 | +4.9% | |
| 26 | NVDA | 0.43% | 10,890 | $2M | $186.50 | -$96K | -508 | -4.5% | |
| 27 | SPYV | 0.41% | 34,120 | $2M | $56.81 | $55K | +76 | +0.2% | |
| 28 | VOO | 0.38% | 2,889 | $2M | $627.05 | -$149K | -313 | -9.8% | |
| 29 | XONA.DE | 0.34% | 13,519 | $2M | $120.34 | $76K | -236 | -1.7% | |
| 30 | IEUR | 0.34% | 22,476 | $2M | $70.98 | $63K | -16 | -0.1% | |
| 31 | FLRN | 0.33% | 49,934 | $2M | $30.73 | $16K | +723 | +1.5% | |
| 32 | BRK-A | 0.32% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 33 | SCHG | 0.29% | 41,444 | $1M | $32.62 | $1M | +37,198 | +876.1% | |
| 34 | EWG | 0.28% | 31,454 | $1M | $42.50 | -$31M | -736,769 | -95.9% | |
| 35 | QQQ | 0.28% | 2,145 | $1M | $614.31 | $36K | +10 | +0.5% | |
| 36 | COST | 0.26% | 1,444 | $1M | $862.23 | -$19K | +78 | +5.7% | |
| 37 | MU | 0.26% | 4,315 | $1M | $285.41 | $315K | -1,161 | -21.2% | |
| 38 | ICSH | 0.25% | 23,358 | $1M | $50.58 | $13K | +340 | +1.5% | |
| 39 | BRK-B | 0.25% | 2,319 | $1M | $502.65 | $84K | +168 | +7.8% | |
| 40 | VMI | 0.24% | 2,800 | $1M | $402.32 | $41K | — | — | |
| 41 | BSCU | 0.24% | 65,828 | $1M | $16.92 | -$18M | -1,041,984 | -94.1% | |
| 42 | ABT | 0.23% | 8,754 | $1M | $125.29 | -$76K | — | — | |
| 43 | ONEQ | 0.21% | 10,841 | $991K | $91.40 | $26K | +15 | +0.1% | |
| 44 | SBUX | 0.19% | 10,830 | $912K | $84.21 | -$13K | -99 | -0.9% | |
| 45 | EWW | 0.19% | 12,943 | $897K | $69.33 | -$85K | -1,463 | -10.2% | |
| 46 | FLKR | 0.17% | 25,719 | $824K | $32.05 | — | +25,719 | — | NEW |
| 47 | ABBV | 0.17% | 3,522 | $805K | $228.49 | -$43K | -138 | -3.8% | |
| 48 | GOOGL | 0.16% | 2,370 | $742K | $313.06 | $166K | — | — | |
| 49 | WFC | 0.15% | 7,349 | $685K | $93.20 | $69K | — | — | |
| 50 | PG | 0.14% | 4,748 | $680K | $143.32 | -$82K | -213 | -4.3% | |
| 51 | XEL | 0.13% | 8,469 | $626K | $73.86 | -$503K | -5,518 | -39.5% | |
| 52 | EWJ | 0.13% | 7,686 | $621K | $80.74 | $598K | +7,399 | +2578.1% | |
| 53 | BAC | 0.13% | 11,266 | $620K | $55.00 | $90K | +1,000 | +9.7% | |
| 54 | WAFD | 0.13% | 19,000 | $609K | $32.03 | $33K | — | — | |
| 55 | JPM | 0.13% | 1,857 | $598K | $322.22 | $2K | -35 | -1.9% | |
| 56 | FTEC | 0.13% | 2,659 | $597K | $224.67 | — | +2,659 | — | NEW |
| 57 | UPS | 0.13% | 6,000 | $595K | $99.19 | $94K | — | — | |
| 58 | ITOT | 0.12% | 3,847 | $572K | $148.69 | $12K | — | — | |
| 59 | XLE | 0.12% | 12,653 | $566K | $44.71 | -$2K | +6,302 | +99.2% | |
| 60 | TLRY | 0.12% | 60,404 | $545K | $9.03 | — | +60,404 | — | NEW |
| 61 | MCD | 0.11% | 1,767 | $540K | $305.63 | -$42K | -147 | -7.7% | |
| 62 | WMT | 0.11% | 4,752 | $529K | $111.41 | $40K | — | — | |
| 63 | VO | 0.11% | 1,747 | $507K | $290.14 | -$3K | +13 | +0.8% | |
| 64 | GWW | 0.11% | 500 | $505K | $1,009.05 | -$544 | -30 | -5.7% | |
| 65 | BNY | 0.11% | 4,339 | $504K | $116.09 | $20K | -100 | -2.2% | |
| 66 | BA | 0.10% | 2,120 | $460K | $217.12 | $3K | — | — | |
| 67 | SMCI | 0.10% | 15,718 | $460K | $29.27 | -$293K | — | — | |
| 68 | TSLA | 0.10% | 1,015 | $456K | $449.72 | $52K | +105 | +11.5% | |
| 69 | 0KCI.L | 0.10% | 6,118 | $450K | $73.50 | -$145K | -2,028 | -24.9% | |
| 70 | TRV | 0.09% | 1,532 | $444K | $290.06 | -$174K | -683 | -30.8% | |
| 71 | BANR | 0.09% | 6,992 | $438K | $62.66 | -$20K | — | — | |
| 72 | UNP | 0.09% | 1,853 | $429K | $231.32 | -$9K | — | — | |
| 73 | EWZ | 0.09% | 12,959 | $412K | $31.77 | $10K | — | — | |
| 74 | ENB | 0.08% | 8,314 | $398K | $47.83 | -$17K | +100 | +1.2% | |
| 75 | CCB | 0.08% | 3,100 | $355K | $114.59 | $20K | — | — | |
| 76 | SPMO | 0.07% | 2,733 | $326K | $119.32 | $242K | +2,041 | +294.9% | |
| 77 | IVV | 0.07% | 474 | $325K | $684.64 | $9K | +2 | +0.4% | |
| 78 | SPY | 0.07% | 460 | $314K | $682.44 | $158K | +226 | +96.6% | |
| 79 | RTX | 0.07% | 1,696 | $311K | $183.37 | -$61K | -527 | -23.7% | |
| 80 | NSC | 0.06% | 1,053 | $304K | $288.72 | -$298K | -951 | -47.5% | |
| 81 | ORCL | 0.06% | 1,558 | $304K | $194.91 | -$73K | +220 | +16.4% | |
| 82 | CAT | 0.06% | 527 | $302K | $573.37 | $122K | +150 | +39.8% | |
| 83 | DIS | 0.06% | 2,635 | $300K | $113.76 | -$15K | -118 | -4.3% | |
| 84 | PEP | 0.06% | 2,073 | $298K | $143.55 | $6K | — | — | |
| 85 | LLY | 0.06% | 274 | $294K | $1,074.68 | $90K | +6 | +2.2% | |
| 86 | VV | 0.06% | 935 | $294K | $314.80 | $6K | — | — | |
| 87 | XLF | 0.06% | 5,204 | $285K | $54.77 | -$27K | -597 | -10.3% | |
| 88 | STIP | 0.06% | 2,735 | $280K | $102.39 | -$3K | — | — | |
| 89 | IBM | 0.06% | 900 | $267K | $296.23 | $5K | -27 | -2.9% | |
| 90 | CSCO | 0.06% | 3,443 | $265K | $77.03 | $71K | +600 | +21.1% | |
| 91 | HD | 0.06% | 766 | $264K | $344.18 | -$857K | -2,000 | -72.3% | |
| 92 | GLW | 0.06% | 3,000 | $263K | $87.56 | $17K | — | — | |
| 93 | NVO | 0.05% | 4,860 | $247K | $50.88 | -$22K | — | — | |
| 94 | META | 0.05% | 340 | $224K | $660.09 | -$25K | — | — | |
| 95 | PANW | 0.05% | 1,185 | $218K | $184.20 | -$23K | — | — | |
| 96 | DUK | 0.05% | 1,835 | $215K | $117.21 | -$12K | — | — | |
| 97 | ADX | 0.04% | 8,873 | $207K | $23.32 | $9K | — | — | |
| 98 | DE | 0.04% | 435 | $202K | $465.36 | $72K | +150 | +52.6% | |
| 99 | COWG | 0.04% | 5,645 | $199K | $35.21 | — | +5,645 | — | NEW |
| 100 | MDYV | 0.04% | 2,289 | $194K | $84.65 | $2K | -16 | -0.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NKE | — | $0 | SOLD |