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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$4.53M 1.28%
4,783
+4,137
+640% +$4.05M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$4.01M 1.13%
14,594
+314
+2% +$91.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$3.53M 1%
68,057
+5,391
+9% +$277K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 0.97%
68,621
-14,212
-17% -$698K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$3.39M 0.96%
6,595
-161
-2% -$87K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$3.26M 0.92%
18,880
+6,641
+54% +$1.16M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.18M 0.9%
15,715
+991
+7% +$212K
DUK icon
33
Duke Energy
DUK
$101B
$3.15M 0.89%
25,813
+11
+0% +$1.25K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$3.06M 0.86%
45,088
-2,448
-5% -$184K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$3M 0.85%
18,102
+429
+2% +$67.1K
CAT icon
36
Caterpillar
CAT
$387B
$2.72M 0.77%
8,252
+16
+0.2% +$5.7K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.59M 0.73%
15,184
-5,450
-26% -$976K
ABBV icon
38
AbbVie
ABBV
$465B
$2.45M 0.69%
11,714
+490
+4% +$95.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 0.68%
15,594
-8
-0.1% -$1.45K
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.33M 0.66%
46,965
-278
-0.6% -$13.6K
XOM icon
41
ExxonMobil
XOM
$634B
$1.9M 0.54%
15,988
+312
+2% +$34.5K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.87M 0.53%
18,712
+5,997
+47% +$600K
CVX icon
43
Chevron
CVX
$374B
$1.8M 0.51%
10,739
-383
-3% -$60K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.78M 0.5%
35,761
+9,819
+38% +$488K
PEP icon
45
PepsiCo
PEP
$195B
$1.75M 0.49%
11,653
+53
+0.5% +$7.89K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.72M 0.49%
27,828
-1,704
-6% -$115K
TFC icon
47
Truist Financial
TFC
$64.7B
$1.69M 0.48%
41,053
-471
-1% -$21K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.46%
8,401
-272
-3% -$54.1K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.57M 0.44%
5,466
+842
+18% +$223K
IBM icon
50
IBM
IBM
$214B
$1.48M 0.42%
5,936
-62
-1% -$15.2K
1
2
3 4 5

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.