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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$555K 0.34%
+1,173
New +$550K
AMGN icon
52
Amgen
AMGN
$212B
$552K 0.33%
+2,285
New +$561K
KMB icon
53
Kimberly-Clark
KMB
$37.5B
$549K 0.33%
+4,093
New +$532K
EMR icon
54
Emerson Electric
EMR
$85B
$549K 0.33%
+6,301
New +$551K
INTC icon
55
Intel
INTC
$435B
$539K 0.33%
+16,513
New +$468K
VZ icon
56
Verizon
VZ
$201B
$520K 0.32%
+13,380
New +$528K
IBM icon
57
IBM
IBM
$214B
$519K 0.31%
+3,961
New +$530K
XOM icon
58
ExxonMobil
XOM
$634B
$514K 0.31%
+4,690
New +$519K
GD icon
59
General Dynamics
GD
$106B
$506K 0.31%
+2,219
New +$513K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$498K 0.3%
+2,789
New +$514K
UNP icon
61
Union Pacific
UNP
$175B
$496K 0.3%
+2,465
New +$500K
CSX icon
62
CSX Corp
CSX
$94.2B
$492K 0.3%
+16,428
New +$505K
VV icon
63
Vanguard Large-Cap ETF
VV
$52B
$491K 0.3%
+2,627
New +$478K
BAC icon
64
Bank of America
BAC
$439B
$490K 0.3%
+17,129
New +$565K
PSX icon
65
Phillips 66
PSX
$82.5B
$478K 0.29%
4,714
+1,826
+63% +$186K
T icon
66
AT&T
T
$169B
$473K 0.29%
+24,570
New +$470K
GILD icon
67
Gilead Sciences
GILD
$167B
$471K 0.29%
+5,676
New +$470K
TGT icon
68
Target
TGT
$65.5B
$470K 0.29%
+2,840
New +$467K
SO icon
69
Southern Company
SO
$109B
$455K 0.28%
+6,533
New +$440K
PPG icon
70
PPG Industries
PPG
$26.5B
$453K 0.27%
+3,388
New +$437K
EOG icon
71
EOG Resources
EOG
$74.4B
$439K 0.27%
+3,828
New +$464K
TFC icon
72
Truist Financial
TFC
$64.7B
$418K 0.25%
+12,262
New +$535K
HSY icon
73
Hershey
HSY
$37.2B
$407K 0.25%
+1,600
New +$376K
INTU icon
74
Intuit
INTU
$85.6B
$403K 0.24%
+904
New +$371K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$403K 0.24%
+8,918
New +$397K
1 2
3
4 5

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.