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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
+13.63%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
394.26%
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
UNH icon
UnitedHealth
UNH
+$9.85M
4
AAPL icon
Apple
AAPL
+$8.56M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 20.95%
3 Healthcare 18.24%
4 Consumer Discretionary 9.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.6B
$233K 0.27%
+4,828
New +$287K
COP icon
52
ConocoPhillips
COP
$139B
$228K 0.27%
+1,963
New +$143K
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$671M
$225K 0.27%
+4,972
New +$199K
CTVA icon
54
Corteva
CTVA
$59.5B
$225K 0.27%
+4,688
New +$213K
TSLA icon
55
Tesla
TSLA
$1.21T
$219K 0.26%
+2,646
New +$887K
DGX icon
56
Quest Diagnostics
DGX
$26B
$217K 0.26%
+1,571
New +$239K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$202K 0.24%
+30,025
New +$1.04M
1 2
3

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Tradewinds LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 58 positions worth $84.7M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Amazon: 894,280 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Tradewinds LLC's largest Q4 2021 buy was Amazon: 894,280 shares worth $6.79M.
  • Tradewinds LLC's ten largest holdings make up 74% of its $84.7M portfolio in Q4 2021.
  • Tradewinds LLC disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Tradewinds LLC's 13F filing for Q4 2021, filed 5 Feb 2024.