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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.45M 0.45%
+20,183
New +$1.45M
AVGO icon
52
Broadcom
AVGO
$1.81T
$1.45M 0.45%
9,030
+6,400
+243% +$897K
SMH icon
53
VanEck Semiconductor ETF
SMH
$63.8B
$1.39M 0.43%
5,316
+804
+18% +$189K
FNB icon
54
FNB Corp
FNB
$6.81B
$1.28M 0.39%
+93,855
New +$1.26M
CRWD icon
55
CrowdStrike
CRWD
$185B
$1.23M 0.38%
+12,796
New +$1.06M
MCD icon
56
McDonald's
MCD
$194B
$1.19M 0.37%
+4,686
New +$1.24M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.36%
+12,196
New +$1.18M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.15M 0.35%
+3,694
New +$1.13M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.15M 0.35%
+9,690
New +$1.15M
D icon
60
Dominion Energy
D
$62.1B
$1.13M 0.35%
23,063
+13,582
+143% +$692K
IBM icon
61
IBM
IBM
$214B
$1.03M 0.32%
+5,980
New +$1.04M
BAC icon
62
Bank of America
BAC
$439B
$983K 0.3%
24,724
+4,615
+23% +$177K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$981K 0.3%
+5,657
New +$1.05M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$959K 0.3%
+3,607
New +$946K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$7.07B
$955K 0.29%
+21,172
New +$986K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$951K 0.29%
+8,875
New +$947K
RY icon
67
Royal Bank of Canada
RY
$295B
$951K 0.29%
+8,935
New +$919K
WELL icon
68
Welltower
WELL
$172B
$932K 0.29%
+8,938
New +$876K
KO icon
69
Coca-Cola
KO
$380B
$909K 0.28%
+14,276
New +$884K
SO icon
70
Southern Company
SO
$109B
$901K 0.28%
+11,619
New +$880K
NEE icon
71
NextEra Energy
NEE
$186B
$873K 0.27%
12,326
-360
-3% -$25.5K
CSCO icon
72
Cisco
CSCO
$456B
$856K 0.26%
18,009
+4,552
+34% +$216K
PSX icon
73
Phillips 66
PSX
$82.5B
$851K 0.26%
+6,026
New +$892K
VZ icon
74
Verizon
VZ
$201B
$847K 0.26%
20,537
+7,843
+62% +$316K
TRV icon
75
Travelers Companies
TRV
$82.9B
$845K 0.26%
4,158
+305
+8% +$65.6K
1 2
3
4 5

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.