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Tradewinds LLC Portfolio holdings
AUM
$444M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Amazon
AMZN
|
+$7.64M |
| 5 |
Visa
V
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.69% |
| 2 | Financials | 13.09% |
| 3 | Technology | 12.18% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$499B
| $357K | 0.17% |
+836
| New | +$382K |
|
52
Blackstone
BX
$96.5B
| $356K | 0.17% |
+2,707
| New | +$338K |
|
53
Iron Mountain
IRM
$34.3B
| $354K | 0.17% |
+4,415
| New | +$320K |
|
54
Meta Platforms (Facebook)
META
$1.65T
| $344K | 0.16% |
+708
| New | +$316K |
|
55
D.R. Horton
DHI
$38.6B
| $339K | 0.16% |
+2,231
| New | +$334K |
|
56
Entegris
ENTG
$21.4B
| $313K | 0.15% |
+2,616
| New | +$334K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $307K | 0.15% |
+3,935
| New | +$326K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.27B
| $305K | 0.15% |
+3,194
| New | +$295K |
|
59
S&P Global
SPGI
$121B
| $304K | 0.15% |
+691
| New | +$300K |
|
60
Enbridge
ENB
$104B
| $300K | 0.14% |
+8,289
| New | +$294K |
|
61
Accenture
ACN
$113B
| $297K | 0.14% |
+858
| New | +$313K |
|
62
Cboe Global Markets
CBOE
$29.3B
| $294K | 0.14% |
+1,645
| New | +$304K |
|
63
Broadcom
AVGO
$1.73T
| $294K | 0.14% |
+2,630
| New | +$326K |
|
64
Corteva
CTVA
$56B
| $283K | 0.14% |
+4,900
| New | +$253K |
|
65
Alphabet (Google) Class A
GOOGL
$4.14T
| $277K | 0.13% |
+1,835
| New | +$263K |
|
66
Vanguard Industrials ETF
VIS
$7.89B
| $267K | 0.13% |
+1,093
| New | +$248K |
|
67
Netflix
NFLX
$322B
| $263K | 0.13% |
+5,410
| New | +$305K |
|
68
Ameriprise Financial
AMP
$49.3B
| $262K | 0.13% |
+690
| New | +$276K |
|
69
State Street SPDR S&P Insurance ETF
KIE
$627M
| $259K | 0.12% |
+4,972
| New | +$241K |
|
70
RTX Corp
RTX
$266B
| $255K | 0.12% |
+3,034
| New | +$274K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $251K | 0.12% |
+2,608
| New | +$264K |
|
72
ConocoPhillips
COP
$165B
| $248K | 0.12% |
+1,945
| New | +$222K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$194B
| $247K | 0.12% |
+3,331
| New | +$237K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $247K | 0.12% |
+680
| New | +$230K |
|
75
Agilent Technologies
A
$41.4B
| $246K | 0.12% |
+1,766
| New | +$242K |
|
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Tradewinds LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Tradewinds LLC held 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.
Tradewinds LLC deployed $111M of net new capital in Q1 2024, opening 89 new positions. Its largest new stake was UnitedHealth: 26,268 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Technology.
- Tradewinds LLC's largest Q1 2024 buy was UnitedHealth: 26,268 shares worth $13.1M.
- Tradewinds LLC's ten largest holdings make up 80% of its $209M portfolio in Q1 2024.
- Tradewinds LLC opened 89 new positions and closed 0 in Q1 2024.
Based on Tradewinds LLC's 13F filing for Q1 2024, filed 8 May 2024.