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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.24M 1.36%
+30,315
New +$2.22M
CAT icon
27
Caterpillar
CAT
$387B
$1.84M 1.11%
+8,037
New +$1.94M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$1.84M 1.11%
+4,881
New +$1.79M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.57M 0.95%
+4,558
New +$1.54M
CVX icon
30
Chevron
CVX
$374B
$1.33M 0.81%
+8,151
New +$1.37M
DUK icon
31
Duke Energy
DUK
$101B
$1.3M 0.79%
+13,476
New +$1.33M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$1.17M 0.71%
+2,856
New +$1.15M
MCD icon
33
McDonald's
MCD
$194B
$1.17M 0.71%
+4,180
New +$1.12M
MRK icon
34
Merck
MRK
$326B
$1.15M 0.7%
+10,837
New +$1.17M
ABBV icon
35
AbbVie
ABBV
$465B
$1.14M 0.69%
+7,183
New +$1.1M
FNB icon
36
FNB Corp
FNB
$6.81B
$1.01M 0.62%
+87,490
New +$1.17M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$775K 0.47%
7,075
+2,191
+45% +$237K
CSCO icon
38
Cisco
CSCO
$456B
$758K 0.46%
+14,505
New +$708K
AEP icon
39
American Electric Power
AEP
$72.4B
$732K 0.44%
+8,048
New +$736K
UPS icon
40
United Parcel Service
UPS
$89.7B
$732K 0.44%
+3,771
New +$692K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$727K 0.44%
+19,173
New +$725K
WM icon
42
Waste Management
WM
$96.1B
$663K 0.4%
+4,061
New +$622K
TRV icon
43
Travelers Companies
TRV
$82.9B
$660K 0.4%
+3,853
New +$701K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$660K 0.4%
+3,234
New +$647K
ABT icon
45
Abbott
ABT
$187B
$658K 0.4%
+6,500
New +$686K
KO icon
46
Coca-Cola
KO
$380B
$624K 0.38%
+10,058
New +$609K
FCNCA icon
47
First Citizens BancShares
FCNCA
$25B
$590K 0.36%
+607
New +$451K
PFE icon
48
Pfizer
PFE
$144B
$569K 0.34%
13,938
-12,439
-47% -$537K
D icon
49
Dominion Energy
D
$62.1B
$569K 0.34%
+10,171
New +$595K
ADP icon
50
Automatic Data Processing
ADP
$106B
$566K 0.34%
+2,542
New +$573K
1
2
3 4 5

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.