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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
+13.63%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.85M |
| 2 |
Apple
AAPL
|
+$8.56M |
| 3 |
Amazon
AMZN
|
+$6.98M |
| 4 |
JPMorgan Chase
JPM
|
+$5.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Technology | 20.95% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.3B
| $473K | 0.56% |
+3,907
| New | +$351K |
|
27
Dominion Energy
D
$56.6B
| $450K | 0.53% |
+9,578
| New | +$721K |
|
28
Truist Financial
TFC
$61.6B
| $436K | 0.51% |
+11,800
| New | +$721K |
|
29
Blackrock
BLK
$167B
| $426K | 0.5% |
+525
| New | +$479K |
|
30
Starwood Property Trust
STWD
$5.78B
| $426K | 0.5% |
+20,276
| New | +$511K |
|
31
AT&T
T
$179B
| $416K | 0.49% |
+32,822
| New | +$614K |
|
32
H&R Block
HRB
$5.56B
| $415K | 0.49% |
+8,581
| New | +$208K |
|
33
Aflac
AFL
$57.8B
| $410K | 0.48% |
+4,968
| New | +$278K |
|
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $405K | 0.48% |
+1,801
| New | +$410K |
|
|
BNY
35
Bank of New York Mellon
BNY
$110B
| $380K | 0.45% |
+7,308
| New | +$420K |
|
36
Target
TGT
$70.8B
| $375K | 0.44% |
+2,635
| New | +$641K |
|
37
DNP Select Income Fund
DNP
$4B
| $368K | 0.43% |
+43,449
| New | +$469K |
|
38
Blackstone
BX
$96.5B
| $354K | 0.42% |
+2,707
| New | +$361K |
|
39
ExxonMobil
XOM
$683B
| $337K | 0.4% |
+3,375
| New | +$211K |
|
40
Iron Mountain
IRM
$34.3B
| $309K | 0.36% |
+4,415
| New | +$209K |
|
41
Enbridge
ENB
$104B
| $306K | 0.36% |
+8,500
| New | +$341K |
|
42
Accenture
ACN
$113B
| $304K | 0.36% |
+866
| New | +$316K |
|
43
Biogen
BIIB
$32.1B
| $296K | 0.35% |
+1,144
| New | +$294K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.27B
| $280K | 0.33% |
+3,198
| New | +$352K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $272K | 0.32% |
+1,722
| New | +$272K |
|
46
Xcel Energy
XEL
$47.2B
| $261K | 0.31% |
+4,215
| New | +$275K |
|
47
Meta Platforms (Facebook)
META
$1.65T
| $257K | 0.3% |
+726
| New | +$241K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.14T
| $254K | 0.3% |
+36,320
| New | +$5.23M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$194B
| $249K | 0.29% |
+3,546
| New | +$266K |
|
50
Vanguard Industrials ETF
VIS
$7.89B
| $241K | 0.28% |
+1,093
| New | +$218K |
|
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Tradewinds LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 58 positions worth $84.7M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is UnitedHealth: 21,767 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- Tradewinds LLC's largest Q4 2021 buy was UnitedHealth: 21,767 shares worth $11.5M.
- Tradewinds LLC's ten largest holdings make up 74% of its $84.7M portfolio in Q4 2021.
- Tradewinds LLC disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on Tradewinds LLC's 13F filing for Q4 2021, filed 5 Feb 2024.