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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
-3.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$596K
Cap. Flow
+$7.62M
Cap. Flow %
4.47%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$834K
2
LMT icon
Lockheed Martin
LMT
+$533K
3
INTU icon
Intuit
INTU
+$467K
4
STWD icon
Starwood Property Trust
STWD
+$433K
5
NKE icon
Nike
NKE
+$403K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$423K
2
USB icon
US Bancorp
USB
+$285K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 1.22%
22,185
-742
-3% -$71.5K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.06M 1.21%
13,237
-1,629
-11% -$269K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.72M 1.01%
24,611
-1,387
-5% -$99K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$1.69M 0.99%
4,297
-75
-2% -$30.7K
CVX icon
30
Chevron
CVX
$374B
$1.39M 0.82%
8,235
-62
-0.7% -$10K
DUK icon
31
Duke Energy
DUK
$101B
$1.22M 0.72%
13,839
+283
+2% +$25.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$1.14M 0.67%
2,651
-79
-3% -$35.3K
MCD icon
33
McDonald's
MCD
$194B
$1.11M 0.65%
4,212
-38
-0.9% -$10.8K
MRK icon
34
Merck
MRK
$326B
$1.09M 0.64%
10,581
-91
-0.9% -$9.81K
ABBV icon
35
AbbVie
ABBV
$465B
$1.06M 0.62%
7,078
-105
-1% -$15.4K
FNB icon
36
FNB Corp
FNB
$6.81B
$944K 0.55%
87,490
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$935K 0.55%
4,401
+260
+6% +$57.6K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$854K 0.5%
19,261
-153
-0.8% -$6.83K
FCNCA icon
39
First Citizens BancShares
FCNCA
$25B
$837K 0.49%
+607
New +$834K
CSCO icon
40
Cisco
CSCO
$456B
$753K 0.44%
14,006
-273
-2% -$14.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$746K 0.44%
7,316
-156
-2% -$16.4K
UPS icon
42
United Parcel Service
UPS
$89.7B
$642K 0.38%
4,121
-46
-1% -$7.94K
TRV icon
43
Travelers Companies
TRV
$82.9B
$629K 0.37%
3,853
– –
WM icon
44
Waste Management
WM
$96.1B
$628K 0.37%
4,118
-45
-1% -$7.28K
AMGN icon
45
Amgen
AMGN
$212B
$619K 0.36%
2,303
-27
-1% -$6.74K
AEP icon
46
American Electric Power
AEP
$72.4B
$611K 0.36%
8,127
-57
-0.7% -$4.64K
EMR icon
47
Emerson Electric
EMR
$85B
$608K 0.36%
6,298
-6
-0.1% -$571
ADP icon
48
Automatic Data Processing
ADP
$106B
$604K 0.35%
2,512
-92
-4% -$22.4K
PSX icon
49
Phillips 66
PSX
$82.5B
$579K 0.34%
4,816
-75
-2% -$8.42K
KO icon
50
Coca-Cola
KO
$380B
$563K 0.33%
10,059
+1
+0% +$60
1
2
3 4 5

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Tradewinds LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds LLC held 125 positions worth $170M, up 0.35% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tradewinds LLC deployed $7.62M of net new capital in Q3 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was First Citizens BancShares: 607 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $423K trimmed.

  • Tradewinds LLC's largest Q3 2023 buy was First Citizens BancShares: 607 shares worth $837K.
  • Tradewinds LLC added most to Nike in Q3 2023, an estimated $403K increase.
  • Tradewinds LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $423K.
  • Tradewinds LLC fully exited US Bancorp in Q3 2023, selling an estimated $285K.
  • Tradewinds LLC's ten largest holdings make up 39% of its $170M portfolio in Q3 2023.
  • Tradewinds LLC opened 25 new positions and closed 7 in Q3 2023.
  • Tradewinds LLC's portfolio value rose 0.35% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q3 2023, filed 6 Nov 2023.