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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
+7.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
-$4.99M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$266K
2
MO icon
Altria Group
MO
+$200K
3
MDT icon
Medtronic
MDT
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$590K
2
LMT icon
Lockheed Martin
LMT
+$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.15M 1.27%
4,589
+31
+0.7% +$13K
CAT icon
27
Caterpillar
CAT
$387B
$1.95M 1.15%
7,919
-118
-1% -$26.3K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.89M 1.11%
25,998
-4,317
-14% -$316K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$1.78M 1.05%
4,372
-509
-10% -$196K
CVX icon
30
Chevron
CVX
$374B
$1.31M 0.77%
8,297
+146
+2% +$23.4K
MCD icon
31
McDonald's
MCD
$194B
$1.27M 0.75%
4,250
+70
+2% +$20.3K
MRK icon
32
Merck
MRK
$326B
$1.23M 0.73%
10,672
-165
-2% -$18.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.22M 0.72%
2,730
-126
-4% -$53.1K
DUK icon
34
Duke Energy
DUK
$101B
$1.22M 0.72%
13,556
+80
+0.6% +$7.55K
FNB icon
35
FNB Corp
FNB
$6.81B
$1M 0.59%
87,490
– –
ABBV icon
36
AbbVie
ABBV
$465B
$968K 0.57%
7,183
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$912K 0.54%
4,141
+907
+28% +$189K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$808K 0.48%
7,472
+397
+6% +$42.9K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$807K 0.48%
19,414
+241
+1% +$9.57K
UPS icon
40
United Parcel Service
UPS
$89.7B
$747K 0.44%
4,167
+396
+11% +$70.3K
CSCO icon
41
Cisco
CSCO
$456B
$739K 0.44%
14,279
-226
-2% -$11.1K
WM icon
42
Waste Management
WM
$96.1B
$722K 0.43%
4,163
+102
+3% +$16.9K
ABT icon
43
Abbott
ABT
$187B
$706K 0.42%
6,478
-22
-0.3% -$2.35K
AEP icon
44
American Electric Power
AEP
$72.4B
$689K 0.41%
8,184
+136
+2% +$12K
TRV icon
45
Travelers Companies
TRV
$82.9B
$669K 0.39%
3,853
– –
KO icon
46
Coca-Cola
KO
$380B
$606K 0.36%
10,058
– –
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$573K 0.34%
4,151
+58
+1% +$8.07K
ADP icon
48
Automatic Data Processing
ADP
$106B
$572K 0.34%
2,604
+62
+2% +$13.4K
EMR icon
49
Emerson Electric
EMR
$85B
$570K 0.34%
6,304
+3
+0% +$252
CSX icon
50
CSX Corp
CSX
$94.2B
$560K 0.33%
16,428
– –
1
2
3 4 5

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Tradewinds LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds LLC held 128 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tradewinds LLC's Q2 2023 filing shows 4 new, 59 increased, 24 reduced and 28 closed positions. Its largest new stake was Corteva: 4,557 shares worth $261K. The largest sale was First Citizens BancShares, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q2 2023 buy was Corteva: 4,557 shares worth $261K.
  • Tradewinds LLC added most to JPMorgan Chase in Q2 2023, an estimated $196K increase.
  • Tradewinds LLC's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $530K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q2 2023, selling an estimated $590K.
  • Tradewinds LLC's ten largest holdings make up 41% of its $170M portfolio in Q2 2023.
  • Tradewinds LLC opened 4 new positions and closed 28 in Q2 2023.
  • Tradewinds LLC's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q2 2023, filed 15 Aug 2023.