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Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Miscellaneous 19.67%
3 Industrials 12.46%
4 Financials 12.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$322B
– –
-5,410
Closed -$263K
PSA icon
227
Public Storage
PSA
$55.4B
– –
-1,196
Closed -$365K
SPGI icon
228
S&P Global
SPGI
$121B
– –
-691
Closed -$304K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-3,266
Closed -$1.55M
TSLA icon
230
Tesla
TSLA
$1.44T
– –
-3,035
Closed -$754K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-3,722
Closed -$217K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-3,935
Closed -$307K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-1,956
Closed -$223K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,608
Closed -$251K
6 7 8 9
10

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.