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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
+20.35%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
52.9%
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
AAPL icon
Apple
AAPL
+$10M
4
AMZN icon
Amazon
AMZN
+$7.64M
5
V icon
Visa
V
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.4B
$684K 0.33%
+7,939
New +$645K
CSCO icon
27
Cisco
CSCO
$456B
$672K 0.32%
+13,457
New +$671K
AMGN icon
28
Amgen
AMGN
$212B
$631K 0.3%
+2,219
New +$649K
ABT icon
29
Abbott
ABT
$187B
$631K 0.3%
+5,549
New +$636K
TGT icon
30
Target
TGT
$65.5B
$627K 0.3%
+3,821
New +$581K
ADP icon
31
Automatic Data Processing
ADP
$106B
$590K 0.28%
+2,361
New +$577K
T icon
32
AT&T
T
$169B
$579K 0.28%
+33,378
New +$570K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$572K 0.27%
+3,490
New +$560K
DGX icon
34
Quest Diagnostics
DGX
$26B
$547K 0.26%
+4,019
New +$521K
VZ icon
35
Verizon
VZ
$201B
$533K 0.25%
+12,694
New +$512K
BLK icon
36
Blackrock
BLK
$170B
$506K 0.24%
+607
New +$488K
EOG icon
37
EOG Resources
EOG
$74.4B
$494K 0.24%
+3,863
New +$451K
D icon
38
Dominion Energy
D
$62.1B
$466K 0.22%
+9,481
New +$443K
ASML icon
39
ASML
ASML
$608B
$462K 0.22%
+611
New +$542K
TFC icon
40
Truist Financial
TFC
$64.7B
$452K 0.22%
+11,603
New +$424K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$430K 0.21%
+1,852
New +$409K
HRB icon
42
H&R Block
HRB
$5.7B
$421K 0.2%
+8,581
New +$408K
BNY
43
Bank of New York Mellon
BNY
$106B
$412K 0.2%
+7,158
New +$394K
AFL icon
44
Aflac
AFL
$65.9B
$412K 0.2%
+4,797
New +$393K
STWD icon
45
Starwood Property Trust
STWD
$6.18B
$408K 0.2%
+20,084
New +$407K
XOM icon
46
ExxonMobil
XOM
$634B
$383K 0.18%
+3,294
New +$345K
AMT icon
47
American Tower
AMT
$79.9B
$374K 0.18%
+1,732
New +$345K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$368K 0.18%
+1,924
New +$369K
MMM icon
49
3M
MMM
$94.1B
$367K 0.18%
+4,020
New +$333K
PSA icon
50
Public Storage
PSA
$61.7B
$365K 0.17%
+1,196
New +$343K
1
2
3 4

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Tradewinds LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is UnitedHealth: 26,268 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Tradewinds LLC's largest Q1 2024 buy was UnitedHealth: 26,268 shares worth $13.1M.
  • Tradewinds LLC's ten largest holdings make up 80% of its $209M portfolio in Q1 2024.
  • Tradewinds LLC disclosed 89 positions in Q1 2024, its first 13F filing on record.

Based on Tradewinds LLC's 13F filing for Q1 2024, filed 8 May 2024.