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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
+7.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
-$4.99M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$266K
2
MO icon
Altria Group
MO
+$200K
3
MDT icon
Medtronic
MDT
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$590K
2
LMT icon
Lockheed Martin
LMT
+$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$534K 0.31%
3,988
+27
+0.7% +$3.48K
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$533K 0.31%
2,628
+1
+0% +$192
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$523K 0.31%
2,795
+6
+0.2% +$1.07K
AMGN icon
54
Amgen
AMGN
$212B
$517K 0.3%
2,330
+45
+2% +$10.4K
PFE icon
55
Pfizer
PFE
$144B
$515K 0.3%
14,036
+98
+0.7% +$3.81K
D icon
56
Dominion Energy
D
$62.1B
$506K 0.3%
9,778
-393
-4% -$21.4K
UNP icon
57
Union Pacific
UNP
$175B
$504K 0.3%
2,465
– –
XOM icon
58
ExxonMobil
XOM
$634B
$503K 0.3%
4,690
– –
PPG icon
59
PPG Industries
PPG
$26.5B
$502K 0.3%
3,387
-1
-0% -$140
BAC icon
60
Bank of America
BAC
$439B
$501K 0.3%
17,456
+327
+2% +$9.33K
VZ icon
61
Verizon
VZ
$201B
$498K 0.29%
13,382
+2
+0% +$74
INTC icon
62
Intel
INTC
$435B
$496K 0.29%
14,844
-1,669
-10% -$52.4K
GD icon
63
General Dynamics
GD
$106B
$495K 0.29%
2,301
+82
+4% +$17.7K
EOG icon
64
EOG Resources
EOG
$74.4B
$469K 0.28%
4,102
+274
+7% +$31.3K
PSX icon
65
Phillips 66
PSX
$82.5B
$466K 0.27%
4,891
+177
+4% +$17.2K
SO icon
66
Southern Company
SO
$109B
$459K 0.27%
6,533
– –
GILD icon
67
Gilead Sciences
GILD
$167B
$447K 0.26%
5,797
+121
+2% +$9.65K
GPC icon
68
Genuine Parts
GPC
$17.9B
$421K 0.25%
2,487
+114
+5% +$18.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
$402K 0.24%
8,710
-208
-2% -$9.57K
T icon
70
AT&T
T
$169B
$392K 0.23%
24,570
– –
TGT icon
71
Target
TGT
$65.5B
$364K 0.21%
2,762
-78
-3% -$11.6K
TFC icon
72
Truist Financial
TFC
$64.7B
$363K 0.21%
11,949
-313
-3% -$9.72K
AFL icon
73
Aflac
AFL
$65.9B
$360K 0.21%
5,162
-12
-0.2% -$803
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$345K 0.2%
2,345
-276
-11% -$36.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.2%
8,460
-86
-1% -$3.47K
1 2
3
4 5

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Tradewinds LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds LLC held 128 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tradewinds LLC's Q2 2023 filing shows 4 new, 59 increased, 24 reduced and 28 closed positions. Its largest new stake was Corteva: 4,557 shares worth $261K. The largest sale was First Citizens BancShares, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q2 2023 buy was Corteva: 4,557 shares worth $261K.
  • Tradewinds LLC added most to JPMorgan Chase in Q2 2023, an estimated $196K increase.
  • Tradewinds LLC's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $530K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q2 2023, selling an estimated $590K.
  • Tradewinds LLC's ten largest holdings make up 41% of its $170M portfolio in Q2 2023.
  • Tradewinds LLC opened 4 new positions and closed 28 in Q2 2023.
  • Tradewinds LLC's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q2 2023, filed 15 Aug 2023.