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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.8M 1.06%
20,634
-708
-3% -$129K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$3.75M 1.04%
6,756
-22
-0.3% -$11.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$3.73M 1.04%
47,536
-264
-0.6% -$20.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.32M 0.92%
14,724
+4,391
+42% +$920K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$3.26M 0.91%
62,666
+9,385
+18% +$451K
DUK icon
31
Duke Energy
DUK
$101B
$2.99M 0.83%
25,802
+535
+2% +$60.6K
CAT icon
32
Caterpillar
CAT
$387B
$2.98M 0.83%
8,236
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.88M 0.8%
15,602
-583
-4% -$102K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$2.75M 0.77%
17,673
-444
-2% -$68.8K
EMO
35
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.32M 0.65%
47,243
-1,260
-3% -$57.6K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$2.17M 0.6%
12,239
+10,357
+550% +$1.82M
ABBV icon
37
AbbVie
ABBV
$465B
$2.15M 0.6%
11,224
+197
+2% +$36.2K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$2.07M 0.58%
29,532
-126
-0.4% -$8.46K
TFC icon
39
Truist Financial
TFC
$64.7B
$1.96M 0.55%
41,524
-2,989
-7% -$133K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.49%
8,673
-132
-1% -$26.4K
XOM icon
41
ExxonMobil
XOM
$634B
$1.76M 0.49%
15,676
-6,066
-28% -$710K
CVX icon
42
Chevron
CVX
$374B
$1.76M 0.49%
11,122
-1,284
-10% -$197K
PEP icon
43
PepsiCo
PEP
$195B
$1.68M 0.47%
11,600
-27,768
-71% -$4.55M
AMGN icon
44
Amgen
AMGN
$212B
$1.59M 0.44%
5,371
+2,716
+102% +$806K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$1.58M 0.44%
2,595
-931
-26% -$551K
MRVL icon
46
Marvell Technology
MRVL
$157B
$1.55M 0.43%
14,050
+101
+0.7% +$9.38K
IBM icon
47
IBM
IBM
$214B
$1.53M 0.43%
5,998
-165
-3% -$36.7K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.14B
$1.43M 0.4%
+22,667
New +$1.35M
FNB icon
49
FNB Corp
FNB
$6.81B
$1.4M 0.39%
89,609
-4,246
-5% -$65.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.39M 0.39%
30,272
-36,756
-55% -$1.67M
1
2
3 4 5

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.