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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.05B
$427K 0.27%
+3,392
New +$165K
TMHC icon
52
Taylor Morrison
TMHC
$423K 0.27%
+2,839
New +$79.1K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$393K 0.25%
+1,930
New +$395K
GBCI icon
54
Glacier Bancorp
GBCI
$6.45B
$392K 0.25%
+2,259
New +$122K
HPE icon
55
Hewlett Packard
HPE
$60.4B
$371K 0.24%
+1,600
New +$23.6K
KHC icon
56
Kraft Heinz
KHC
$32.4B
$370K 0.24%
+1,172
New +$44.5K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$370K 0.24%
+9,493
New +$1.27M
X
58
DELISTED
US Steel
X
$345K 0.22%
+7,921
New +$183K
UUUU icon
59
Energy Fuels
UUUU
$2.83B
$345K 0.22%
+8,825
New +$58.4K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$328K 0.21%
+1,186
New +$72.1K
BCS icon
61
Barclays
BCS
$91B
$314K 0.2%
+6,891
New +$50.2K
BE icon
62
Bloom Energy
BE
$47.5B
$313K 0.2%
+8,581
New +$169K
SR icon
63
Spire
SR
$4.88B
$312K 0.2%
+1,864
New +$127K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.2%
+2,143
New +$66.7K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$303K 0.2%
+1,252
New +$131K
DOCS icon
66
Doximity
DOCS
$3.85B
$295K 0.19%
+2,176
New +$66.5K
PSX icon
67
Phillips 66
PSX
$82.5B
$292K 0.19%
2,888
-1,824
-39% -$187K
YUM icon
68
Yum! Brands
YUM
$41.4B
$291K 0.19%
+4,154
New +$503K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$286K 0.18%
4,884
+197
+4% +$20.6K
LUMN icon
70
Lumen
LUMN
$6.38B
$286K 0.18%
+1,434
New +$8.81K
KD icon
71
Kyndryl
KD
$2.94B
$274K 0.18%
+1,888
New +$19K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$253K 0.16%
+1,794
New +$29.9K
EXPO icon
73
Exponent
EXPO
$3.15B
$240K 0.15%
+3,813
New +$370K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$234K 0.15%
+2,221
New +$328K
STZ icon
75
Constellation Brands
STZ
$22.5B
$233K 0.15%
+1,978
New +$473K
1 2
3
4 5

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.