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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$136B
$3.84M 1.18%
+53,216
New +$3.54M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$3.39M 1.04%
+6,776
New +$3.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 1.03%
18,451
+16,616
+906% +$2.8M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$3.24M 1%
+12,099
New +$3.13M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.98M 0.92%
+65,368
New +$3.04M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.73M 0.84%
+18,669
New +$2.78M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.71M 0.83%
+15,879
New +$2.61M
CAT icon
33
Caterpillar
CAT
$387B
$2.65M 0.81%
+7,949
New +$2.76M
XOM icon
34
ExxonMobil
XOM
$634B
$2.52M 0.77%
21,886
+18,592
+564% +$2.17M
DUK icon
35
Duke Energy
DUK
$101B
$2.5M 0.77%
24,976
+11,080
+80% +$1.11M
MU icon
36
Micron Technology
MU
$927B
$2.27M 0.7%
+17,264
New +$2.18M
AMD icon
37
Advanced Micro Devices
AMD
$741B
$2.18M 0.67%
+13,420
New +$2.16M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.66%
+44,466
New +$2.08M
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.12M 0.65%
+44,762
New +$2.08M
IEO icon
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.03M 0.63%
+20,443
New +$2.12M
CVX icon
41
Chevron
CVX
$374B
$1.96M 0.6%
+12,538
New +$2M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.93M 0.59%
+30,930
New +$1.8M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$1.93M 0.59%
+3,518
New +$1.85M
MRK icon
44
Merck
MRK
$326B
$1.92M 0.59%
15,548
+5,418
+53% +$698K
ABBV icon
45
AbbVie
ABBV
$465B
$1.89M 0.58%
11,005
+3,927
+55% +$651K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.54%
+36,198
New +$1.74M
TFC icon
47
Truist Financial
TFC
$64.7B
$1.72M 0.53%
44,291
+32,688
+282% +$1.23M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.61M 0.5%
+8,286
New +$1.55M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.49%
+8,810
New +$1.59M
ULTA icon
50
Ulta Beauty
ULTA
$21.6B
$1.49M 0.46%
+3,852
New +$1.57M
1
2
3 4 5

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.