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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$3.7M 1.14%
13,083
+984
+8% +$268K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$3.58M 1.1%
6,778
+2
+0% +$1.02K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$3.5M 1.08%
47,800
-5,416
-10% -$385K
CAT icon
29
Caterpillar
CAT
$387B
$3.22M 0.99%
8,236
+287
+4% +$99.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.94M 0.91%
67,028
+1,660
+3% +$74.2K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.94M 0.9%
18,117
-552
-3% -$87.9K
DUK icon
32
Duke Energy
DUK
$101B
$2.91M 0.9%
25,267
+291
+1% +$32.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.83%
16,185
-2,266
-12% -$380K
XOM icon
34
ExxonMobil
XOM
$634B
$2.55M 0.78%
21,742
-144
-0.7% -$16.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$2.51M 0.77%
53,281
+8,815
+20% +$417K
AMD icon
36
Advanced Micro Devices
AMD
$741B
$2.35M 0.72%
14,320
+900
+7% +$137K
MU icon
37
Micron Technology
MU
$927B
$2.2M 0.68%
21,201
+3,937
+23% +$412K
ABBV icon
38
AbbVie
ABBV
$465B
$2.18M 0.67%
11,027
+22
+0.2% +$4.11K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.1M 0.65%
10,333
+2,047
+25% +$396K
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.05M 0.63%
+48,503
New +$1.96M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$2.03M 0.63%
3,526
+8
+0.2% +$4.45K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.6%
39,626
+3,428
+9% +$167K
TFC icon
43
Truist Financial
TFC
$64.7B
$1.9M 0.59%
44,513
+222
+0.5% +$9.38K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.9M 0.58%
29,658
-1,272
-4% -$78.8K
CVX icon
45
Chevron
CVX
$374B
$1.83M 0.56%
12,406
-132
-1% -$19.6K
MRK icon
46
Merck
MRK
$326B
$1.78M 0.55%
15,649
+101
+0.6% +$12K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.77M 0.55%
19,364
-1,079
-5% -$103K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 0.54%
8,805
-5
-0.1% -$952
SMH icon
49
VanEck Semiconductor ETF
SMH
$63.8B
$1.42M 0.44%
5,778
+462
+9% +$112K
MCD icon
50
McDonald's
MCD
$194B
$1.41M 0.44%
4,644
-42
-0.9% -$11.6K
1
2
3 4 5

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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.