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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$714K 0.46%
13,938
+11,050
+383% +$1.04M
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.94B
$688K 0.44%
+6,526
New +$614K
CLX icon
28
Clorox
CLX
$12.1B
$687K 0.44%
+14,429
New +$2.05M
USB icon
29
US Bancorp
USB
$100B
$641K 0.41%
3,687
-4,367
-54% -$187K
DOV icon
30
Dover
DOV
$27.4B
$623K 0.4%
10,160
+7,919
+353% +$1.05M
WEC icon
31
WEC Energy
WEC
$37B
$619K 0.4%
+3,944
New +$364K
EHC icon
32
Encompass Health
EHC
$11.5B
$609K 0.39%
+6,343
New +$345K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$49.3B
$607K 0.39%
+9,537
New +$479K
AVNS icon
34
Avanos Medical
AVNS
$598K 0.39%
+2,505
New +$61.3K
AME icon
35
Ametek
AME
$55.3B
$583K 0.38%
+2,221
New +$294K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$124B
$554K 0.36%
+14,056
New +$4.28M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$553K 0.36%
+12,676
New +$697K
GIS icon
38
General Mills
GIS
$20.1B
$550K 0.35%
+2,216
New +$180K
KEX icon
39
Kirby Corp
KEX
$7.77B
$545K 0.35%
+4,016
New +$268K
UBS icon
40
UBS Group
UBS
$171B
$538K 0.35%
+12,496
New +$213K
IP icon
41
International Paper
IP
$23.3B
$533K 0.34%
+3,783
New +$131K
FN icon
42
Fabrinet
FN
$16.1B
$522K 0.34%
+4,731
New +$564K
CACI icon
43
CACI
CACI
$11.3B
$509K 0.33%
+16,428
New +$4.79M
BMO icon
44
Bank of Montreal
BMO
$127B
$484K 0.31%
+14,625
New +$1.35M
VTV icon
45
Vanguard Value ETF
VTV
$190B
$484K 0.31%
+2,532
New +$349K
GSK icon
46
GSK
GSK
$108B
$464K 0.3%
+5,408
New +$180K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.82B
$460K 0.3%
+607
New +$36.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$456K 0.29%
+2,619
New +$485K
ABB
49
DELISTED
ABB Ltd
ABB
$454K 0.29%
+24,661
New +$718K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$451K 0.29%
+17,498
New +$1.58M
1
2
3 4 5

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.