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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
-3.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$596K
Cap. Flow
+$7.62M
Cap. Flow %
4.47%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$834K
2
LMT icon
Lockheed Martin
LMT
+$533K
3
INTU icon
Intuit
INTU
+$467K
4
STWD icon
Starwood Property Trust
STWD
+$433K
5
NKE icon
Nike
NKE
+$403K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$423K
2
USB icon
US Bancorp
USB
+$285K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$557K 0.33%
3,970
-18
-0.5% -$2.56K
ABT icon
52
Abbott
ABT
$187B
$552K 0.32%
5,703
-775
-12% -$81.4K
INTC icon
53
Intel
INTC
$435B
$528K 0.31%
14,841
-3
-0% -$105
VV icon
54
Vanguard Large-Cap ETF
VV
$52B
$527K 0.31%
2,693
+65
+2% +$13.2K
EOG icon
55
EOG Resources
EOG
$74.4B
$512K 0.3%
4,038
-64
-2% -$8.14K
CSX icon
56
CSX Corp
CSX
$94.2B
$505K 0.3%
16,428
– –
UNP icon
57
Union Pacific
UNP
$175B
$503K 0.3%
2,469
+4
+0.2% +$871
GD icon
58
General Dynamics
GD
$106B
$492K 0.29%
2,228
-73
-3% -$16.1K
LMT icon
59
Lockheed Martin
LMT
$134B
$491K 0.29%
+1,201
New +$533K
KMB icon
60
Kimberly-Clark
KMB
$37.5B
$485K 0.28%
4,015
-136
-3% -$17.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$472K 0.28%
2,670
-125
-4% -$23.5K
INTU icon
62
Intuit
INTU
$85.6B
$471K 0.28%
+922
New +$467K
BAC icon
63
Bank of America
BAC
$439B
$469K 0.28%
17,143
-313
-2% -$9.26K
PFE icon
64
Pfizer
PFE
$144B
$448K 0.26%
13,513
-523
-4% -$18.5K
PPG icon
65
PPG Industries
PPG
$26.5B
$439K 0.26%
3,384
-3
-0.1% -$421
D icon
66
Dominion Energy
D
$62.1B
$437K 0.26%
9,778
– –
VZ icon
67
Verizon
VZ
$201B
$434K 0.25%
13,385
+3
+0% +$101
GILD icon
68
Gilead Sciences
GILD
$167B
$429K 0.25%
5,727
-70
-1% -$5.38K
SO icon
69
Southern Company
SO
$109B
$423K 0.25%
6,533
– –
STWD icon
70
Starwood Property Trust
STWD
$6.18B
$413K 0.24%
+21,367
New +$433K
MRSH
71
Marsh
MRSH
$91.7B
$400K 0.24%
+2,103
New +$403K
XOM icon
72
ExxonMobil
XOM
$634B
$398K 0.23%
3,383
-1,307
-28% -$143K
AFL icon
73
Aflac
AFL
$65.9B
$383K 0.22%
4,992
-170
-3% -$12.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$373K 0.22%
8,521
-189
-2% -$8.65K
HRB icon
75
H&R Block
HRB
$5.7B
$369K 0.22%
8,581
– –
1 2
3
4 5

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Tradewinds LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds LLC held 125 positions worth $170M, up 0.35% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tradewinds LLC deployed $7.62M of net new capital in Q3 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was First Citizens BancShares: 607 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $423K trimmed.

  • Tradewinds LLC's largest Q3 2023 buy was First Citizens BancShares: 607 shares worth $837K.
  • Tradewinds LLC added most to Nike in Q3 2023, an estimated $403K increase.
  • Tradewinds LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $423K.
  • Tradewinds LLC fully exited US Bancorp in Q3 2023, selling an estimated $285K.
  • Tradewinds LLC's ten largest holdings make up 39% of its $170M portfolio in Q3 2023.
  • Tradewinds LLC opened 25 new positions and closed 7 in Q3 2023.
  • Tradewinds LLC's portfolio value rose 0.35% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q3 2023, filed 6 Nov 2023.