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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.36M 0.42%
6,163
+183
+3% +$35.9K
D icon
52
Dominion Energy
D
$62.1B
$1.33M 0.41%
23,064
+1
+0% +$55
FNB icon
53
FNB Corp
FNB
$6.81B
$1.32M 0.41%
93,855
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.31M 0.4%
10,229
+539
+6% +$66.5K
ULTA icon
55
Ulta Beauty
ULTA
$21.6B
$1.31M 0.4%
3,369
-483
-13% -$181K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.27M 0.39%
16,937
-3,246
-16% -$240K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.12M 0.34%
8,954
+4,545
+103% +$514K
RY icon
58
Royal Bank of Canada
RY
$295B
$1.11M 0.34%
8,935
– –
WELL icon
59
Welltower
WELL
$172B
$1.11M 0.34%
8,689
-249
-3% -$29.1K
DELL icon
60
Dell
DELL
$253B
$1.06M 0.33%
8,910
+7,174
+413% +$836K
SO icon
61
Southern Company
SO
$109B
$1.02M 0.31%
11,338
-281
-2% -$24K
MRVL icon
62
Marvell Technology
MRVL
$157B
$1.01M 0.31%
13,949
+2,264
+19% +$156K
NEE icon
63
NextEra Energy
NEE
$186B
$1M 0.31%
11,832
-494
-4% -$38.6K
BAC icon
64
Bank of America
BAC
$439B
$985K 0.3%
24,812
+88
+0.4% +$3.53K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K 0.3%
9,623
-2,573
-21% -$257K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$958K 0.29%
3,395
-212
-6% -$58.9K
CSCO icon
67
Cisco
CSCO
$456B
$956K 0.29%
17,966
-43
-0.2% -$2.09K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$954K 0.29%
2,803
-891
-24% -$284K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$928K 0.29%
+3,816
New +$874K
VZ icon
70
Verizon
VZ
$201B
$926K 0.29%
20,614
+77
+0.4% +$3.21K
MPC icon
71
Marathon Petroleum
MPC
$89.3B
$919K 0.28%
5,642
-15
-0.3% -$2.54K
KO icon
72
Coca-Cola
KO
$380B
$917K 0.28%
12,764
-1,512
-11% -$104K
AVGO icon
73
Broadcom
AVGO
$1.81T
$880K 0.27%
5,104
-3,926
-43% -$629K
COST icon
74
Costco
COST
$429B
$859K 0.26%
969
+31
+3% +$26.9K
AMGN icon
75
Amgen
AMGN
$212B
$856K 0.26%
2,655
+141
+6% +$46.1K
1 2
3
4 5

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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.