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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
+13.63%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
394.26%
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
UNH icon
UnitedHealth
UNH
+$9.85M
4
AAPL icon
Apple
AAPL
+$8.56M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

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
EOG icon
26
EOG Resources
EOG
$74.4B
$473K 0.56%
+3,907
New +$351K
D icon
27
Dominion Energy
D
$62.1B
$450K 0.53%
+9,578
New +$721K
TFC icon
28
Truist Financial
TFC
$64.7B
$436K 0.51%
+11,800
New +$721K
BLK icon
29
Blackrock
BLK
$170B
$426K 0.5%
+525
New +$479K
STWD icon
30
Starwood Property Trust
STWD
$6.18B
$426K 0.5%
+20,276
New +$511K
T icon
31
AT&T
T
$169B
$416K 0.49%
+32,822
New +$614K
HRB icon
32
H&R Block
HRB
$5.7B
$415K 0.49%
+8,581
New +$208K
AFL icon
33
Aflac
AFL
$65.9B
$410K 0.48%
+4,968
New +$278K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$405K 0.48%
+1,801
New +$410K
BNY
35
Bank of New York Mellon
BNY
$106B
$380K 0.45%
+7,308
New +$420K
TGT icon
36
Target
TGT
$65.5B
$375K 0.44%
+2,635
New +$641K
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$368K 0.43%
+43,449
New +$469K
BX icon
38
Blackstone
BX
$107B
$354K 0.42%
+2,707
New +$361K
XOM icon
39
ExxonMobil
XOM
$634B
$337K 0.4%
+3,375
New +$211K
IRM icon
40
Iron Mountain
IRM
$37.4B
$309K 0.36%
+4,415
New +$209K
ENB icon
41
Enbridge
ENB
$121B
$306K 0.36%
+8,500
New +$341K
ACN icon
42
Accenture
ACN
$101B
$304K 0.36%
+866
New +$316K
BIIB icon
43
Biogen
BIIB
$30.4B
$296K 0.35%
+1,144
New +$294K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.82B
$280K 0.33%
+3,198
New +$352K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$272K 0.32%
+1,722
New +$272K
XEL icon
46
Xcel Energy
XEL
$50.1B
$261K 0.31%
+4,215
New +$275K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$257K 0.3%
+726
New +$241K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.3%
+36,320
New +$5.23M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$249K 0.29%
+3,546
New +$266K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.22B
$241K 0.28%
+1,093
New +$218K
1
2
3

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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 Amazon: 894,280 shares worth $6.79M.

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 Amazon: 894,280 shares worth $6.79M.
  • 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.