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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,349
Closed -$256K
XEL icon
227
Xcel Energy
XEL
$50.1B
– –
-4,378
Closed -$286K
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-8,954
Closed -$1.12M
INSI
229
DELISTED
Insight Select Income Fund
INSI
– –
-530
Closed -$9.36K
6 7 8 9
10

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.