Asset Manager
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Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE SUITE 401, BELLINGHAM, WA 98226 • 360-715-9000
Market Value
$501M
+6.2%
Holdings
733
+12
New Purchases
67
Added To
154
Closed
31
Reduced
77
Top 10 Concentration
64.6%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMT | 9.36% | 0.00% | +9.36% | $47M |
| GNR | 7.75% | 0.00% | +7.75% | $39M |
| EZA | 4.77% | 0.00% | +4.77% | $24M |
| EWW | 3.62% | 0.19% | +3.43% | $18M |
| PFXF | 2.21% | 0.00% | +2.21% | $11M |
| XLE | 1.43% | 0.12% | +1.31% | $7M |
| EWP | 7.31% | 6.22% | +1.09% | $37M |
| EWY | 7.46% | 6.68% | +0.78% | $37M |
| FLJP | 3.52% | 2.99% | +0.53% | $18M |
| ICVT | 4.26% | 3.96% | +0.30% | $21M |
| XONA.DE | 0.46% | 0.34% | +0.11% | $2M |
| TEM | 0.09% | 0.00% | +0.09% | $452K |
| SCHF | 1.11% | 1.05% | +0.06% | $6M |
| SPMD | 0.84% | 0.79% | +0.05% | $4M |
| VUSB | 0.04% | 0.00% | +0.04% | $188K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.11% | 7.62% | -7.51% | $531K |
| SPYG | 0.37% | 7.16% | -6.80% | $2M |
| SCHX | 2.10% | 6.76% | -4.66% | $11M |
| EWI | 0.00% | 3.39% | -3.39% | $10K |
| SIVR | 7.20% | 9.98% | -2.78% | $36M |
| SPBO | 2.91% | 4.69% | -1.79% | $15M |
| SPEM | 5.23% | 6.89% | -1.66% | $26M |
| MSFT | 1.89% | 2.61% | -0.72% | $9M |
| GLDM | 7.65% | 8.09% | -0.44% | $38M |
| BSCU | 0.00% | 0.24% | -0.23% | $12K |
| SCHG | 0.11% | 0.29% | -0.18% | $529K |
| FLKR | 0.02% | 0.17% | -0.16% | $92K |
| EWJ | 0.00% | 0.13% | -0.13% | $24K |
| FTEC | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.83% | 0.95% | -0.12% | $4M |
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 | 75 | $44M | 8.8% |
| Large Cap | 358 | $170M | 33.9% |
| Mid Cap | 155 | $143M | 28.5% |
| Small Cap | 100 | $144M | 28.7% |
| Micro Cap | 45 | $284K | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.2B
Median Market Cap
$15.8B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
483
# ETFs / Funds
250
Top Holdings (733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMT | 9.36% | 1,387,976 | $47M | $33.81 | $47M | +1,387,385 | +234752.1% | |
| 2 | GNR | 7.75% | 520,182 | $39M | $74.67 | — | +520,182 | — | NEW |
| 3 | GLDM | 7.65% | 413,927 | $38M | $92.69 | $173K | -33,467 | -7.5% | |
| 4 | EWY | 7.46% | 304,039 | $37M | $123.01 | $6M | -20,313 | -6.3% | |
| 5 | EWP | 7.31% | 675,263 | $37M | $54.31 | $7M | +130,301 | +23.9% | |
| 6 | SIVR | 7.20% | 503,923 | $36M | $71.61 | -$11M | -192,323 | -27.6% | |
| 7 | SPEM | 5.23% | 558,565 | $26M | $46.91 | -$6M | -136,424 | -19.6% | |
| 8 | EZA | 4.77% | 352,993 | $24M | $67.80 | — | +352,993 | — | NEW |
| 9 | ICVT | 4.26% | 209,661 | $21M | $101.79 | $3M | +19,995 | +10.5% | |
| 10 | EWW | 3.62% | 241,002 | $18M | $75.23 | $17M | +228,059 | +1762.0% | |
| 11 | FLJP | 3.52% | 487,318 | $18M | $36.18 | $4M | +78,036 | +19.1% | |
| 12 | SPBO | 2.91% | 502,038 | $15M | $29.03 | -$8M | -253,080 | -33.5% | |
| 13 | PFXF | 2.21% | 631,540 | $11M | $17.54 | — | +631,540 | — | NEW |
| 14 | SCHX | 2.10% | 411,225 | $11M | $25.64 | -$21M | -775,335 | -65.3% | |
| 15 | MSFT | 1.89% | 25,547 | $9M | $370.17 | -$3M | +67 | +0.3% | |
| 16 | JPST | 1.55% | 153,572 | $8M | $50.61 | $133K | +2,563 | +1.7% | |
| 17 | XLE | 1.43% | 116,962 | $7M | $61.26 | $7M | +104,309 | +824.4% | |
| 18 | SCHF | 1.11% | 224,597 | $6M | $24.75 | $595K | +18,133 | +8.8% | |
| 19 | SPMD | 0.84% | 71,023 | $4M | $59.22 | $490K | +6,858 | +10.7% | |
| 20 | AAPL | 0.83% | 16,422 | $4M | $253.78 | -$319K | -81 | -0.5% | |
| 21 | SCHA | 0.77% | 132,629 | $4M | $29.08 | $275K | +6,862 | +5.5% | |
| 22 | AMZN | 0.58% | 13,870 | $3M | $208.27 | -$322K | -40 | -0.3% | |
| 23 | JNJ | 0.55% | 11,273 | $3M | $244.44 | $132K | -1,406 | -11.1% | |
| 24 | SPSB | 0.54% | 89,218 | $3M | $30.07 | $168K | +5,959 | +7.2% | |
| 25 | SCHC | 0.49% | 52,398 | $2M | $46.74 | $230K | +3,653 | +7.5% | |
| 26 | BKLN | 0.47% | 116,630 | $2M | $20.41 | -$135K | -3,139 | -2.6% | |
| 27 | HYMB | 0.47% | 95,376 | $2M | $24.80 | $119K | +5,326 | +5.9% | |
| 28 | XONA.DE | 0.46% | 13,545 | $2M | $169.66 | $671K | +26 | +0.2% | |
| 29 | GOOG | 0.40% | 6,911 | $2M | $286.87 | -$192K | -18 | -0.3% | |
| 30 | SPYV | 0.39% | 34,167 | $2M | $56.58 | -$5K | +47 | +0.1% | |
| 31 | NVDA | 0.38% | 10,987 | $2M | $174.40 | -$115K | +97 | +0.9% | |
| 32 | SPYG | 0.37% | 18,707 | $2M | $97.91 | -$32M | -298,314 | -94.1% | |
| 33 | VOO | 0.36% | 2,980 | $2M | $597.60 | -$31K | +91 | +3.1% | |
| 34 | IEUR | 0.32% | 22,476 | $2M | $70.27 | -$16K | — | — | |
| 35 | MU | 0.29% | 4,302 | $1M | $337.84 | $222K | -13 | -0.3% | |
| 36 | BRK-A | 0.29% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 37 | COST | 0.28% | 1,408 | $1M | $996.41 | $158K | -36 | -2.5% | |
| 38 | FLRN | 0.27% | 44,639 | $1M | $30.78 | -$160K | -5,295 | -10.6% | |
| 39 | QQQ | 0.25% | 2,193 | $1M | $577.18 | -$52K | +48 | +2.2% | |
| 40 | EWG | 0.25% | 31,440 | $1M | $39.67 | -$90K | -14 | -0.0% | |
| 41 | ICSH | 0.24% | 23,512 | $1M | $50.62 | $9K | +154 | +0.7% | |
| 42 | VMI | 0.22% | 2,800 | $1M | $399.57 | -$8K | — | — | |
| 43 | BRK-B | 0.22% | 2,311 | $1M | $479.20 | -$58K | -8 | -0.3% | |
| 44 | SBUX | 0.19% | 10,834 | $971K | $89.59 | $59K | +4 | +0.0% | |
| 45 | ONEQ | 0.18% | 10,856 | $922K | $84.91 | -$69K | +15 | +0.1% | |
| 46 | ABT | 0.18% | 8,770 | $900K | $102.67 | -$196K | +16 | +0.2% | |
| 47 | ABBV | 0.15% | 3,500 | $761K | $217.49 | -$44K | -22 | -0.6% | |
| 48 | PG | 0.14% | 4,751 | $686K | $144.44 | $6K | +3 | +0.1% | |
| 49 | GOOGL | 0.14% | 2,379 | $684K | $287.53 | -$58K | +9 | +0.4% | |
| 50 | XEL | 0.13% | 8,469 | $673K | $79.44 | $47K | — | — | |
| 51 | WAFD | 0.12% | 19,000 | $597K | $31.40 | -$12K | — | — | |
| 52 | WMT | 0.12% | 4,777 | $594K | $124.28 | $64K | +25 | +0.5% | |
| 53 | UPS | 0.12% | 6,000 | $590K | $98.38 | -$5K | — | — | |
| 54 | WFC | 0.12% | 7,361 | $586K | $79.61 | -$99K | +12 | +0.2% | |
| 55 | 0KCI.L | 0.11% | 6,118 | $553K | $90.39 | $103K | — | — | |
| 56 | BAC | 0.11% | 11,267 | $549K | $48.75 | -$70K | +1 | +0.0% | |
| 57 | MCD | 0.11% | 1,767 | $549K | $310.79 | $9K | — | — | |
| 58 | JPM | 0.11% | 1,865 | $549K | $294.16 | -$50K | +8 | +0.4% | |
| 59 | ITOT | 0.11% | 3,847 | $548K | $142.43 | -$24K | — | — | |
| 60 | GWW | 0.11% | 500 | $545K | $1,090.81 | $41K | — | — | |
| 61 | XLK | 0.11% | 3,996 | $531K | $132.90 | -$35M | -245,899 | -98.4% | |
| 62 | SCHG | 0.11% | 18,162 | $529K | $29.13 | -$823K | -23,282 | -56.2% | |
| 63 | BNY | 0.10% | 4,339 | $515K | $118.63 | $11K | — | — | |
| 64 | VO | 0.10% | 1,751 | $503K | $287.14 | -$4K | +4 | +0.2% | |
| 65 | EWZ | 0.10% | 12,959 | $497K | $38.39 | $86K | — | — | |
| 66 | TEM | 0.09% | 10,000 | $452K | $45.22 | $451K | +9,980 | +49900.0% | |
| 67 | ENB | 0.09% | 8,324 | $451K | $54.14 | $53K | +10 | +0.1% | |
| 68 | UNP | 0.09% | 1,853 | $450K | $242.62 | $21K | — | — | |
| 69 | TRV | 0.09% | 1,532 | $447K | $291.68 | $2K | — | — | |
| 70 | BANR | 0.08% | 6,992 | $424K | $60.68 | -$14K | — | — | |
| 71 | BA | 0.08% | 2,066 | $411K | $199.07 | -$49K | -54 | -2.5% | |
| 72 | GLW | 0.08% | 3,007 | $409K | $135.97 | $146K | +7 | +0.2% | |
| 73 | TLRY | 0.08% | 60,387 | $391K | $6.47 | -$155K | -17 | -0.0% | |
| 74 | CAT | 0.07% | 529 | $375K | $709.08 | $73K | +2 | +0.4% | |
| 75 | SMCI | 0.07% | 15,718 | $358K | $22.77 | -$102K | — | — | |
| 76 | PEP | 0.07% | 2,104 | $327K | $155.32 | $29K | +31 | +1.5% | |
| 77 | IVV | 0.06% | 475 | $310K | $653.30 | -$14K | +1 | +0.2% | |
| 78 | SPMO | 0.06% | 2,733 | $306K | $112.11 | -$20K | — | — | |
| 79 | NSC | 0.06% | 1,053 | $302K | $287.00 | -$2K | — | — | |
| 80 | TSLA | 0.06% | 775 | $288K | $371.75 | -$168K | -240 | -23.6% | |
| 81 | VV | 0.06% | 947 | $283K | $298.85 | -$11K | +12 | +1.3% | |
| 82 | STIP | 0.06% | 2,735 | $283K | $103.43 | $3K | — | — | |
| 83 | CSCO | 0.05% | 3,489 | $271K | $77.59 | $5K | +46 | +1.3% | |
| 84 | RTX | 0.05% | 1,323 | $255K | $192.83 | -$56K | -373 | -22.0% | |
| 85 | CVX | 0.05% | 1,221 | $253K | $206.98 | $65K | -11 | -0.9% | |
| 86 | DIS | 0.05% | 2,619 | $252K | $96.39 | -$47K | -16 | -0.6% | |
| 87 | ORCL | 0.05% | 1,684 | $248K | $147.11 | -$56K | +126 | +8.1% | |
| 88 | DE | 0.05% | 435 | $245K | $563.17 | $43K | — | — | |
| 89 | DUK | 0.05% | 1,835 | $240K | $130.94 | $25K | — | — | |
| 90 | CCB | 0.05% | 3,100 | $236K | $76.10 | -$119K | — | — | |
| 91 | VICR | 0.05% | 1,425 | $229K | $161.00 | $73K | — | — | |
| 92 | VTI | 0.04% | 700 | $225K | $320.77 | $149K | +476 | +212.5% | |
| 93 | IBM | 0.04% | 904 | $219K | $242.39 | -$47K | +4 | +0.4% | |
| 94 | HD | 0.04% | 658 | $216K | $328.68 | -$47K | -108 | -14.1% | |
| 95 | LLY | 0.04% | 228 | $210K | $919.77 | -$85K | -46 | -16.8% | |
| 96 | META | 0.04% | 343 | $196K | $572.13 | -$28K | +3 | +0.9% | |
| 97 | MDYV | 0.04% | 2,299 | $196K | $85.15 | $2K | +10 | +0.4% | |
| 98 | ADX | 0.04% | 8,873 | $194K | $21.89 | -$13K | — | — | |
| 99 | MINT | 0.04% | 1,902 | $191K | $100.57 | $438 | — | — | |
| 100 | PANW | 0.04% | 1,193 | $191K | $160.32 | -$27K | +8 | +0.7% |