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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.38M 0.38%
4,466
-178
-4% -$53.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.38M 0.38%
10,309
+80
+0.8% +$10.4K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.29M 0.36%
25,942
+21,869
+537% +$1.09M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.27M 0.35%
12,715
+10,563
+491% +$1.06M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.24M 0.34%
4,624
+808
+21% +$199K
WELL icon
56
Welltower
WELL
$172B
$1.23M 0.34%
8,674
-15
-0.2% -$1.97K
D icon
57
Dominion Energy
D
$62.1B
$1.23M 0.34%
22,228
-836
-4% -$47.7K
AVGO icon
58
Broadcom
AVGO
$1.81T
$1.17M 0.33%
4,959
-145
-3% -$26.8K
BAC icon
59
Bank of America
BAC
$439B
$1.17M 0.33%
25,016
+204
+0.8% +$8.97K
MRK icon
60
Merck
MRK
$326B
$1.17M 0.32%
13,540
-2,109
-13% -$217K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.15M 0.32%
15,944
-993
-6% -$72.6K
CSCO icon
62
Cisco
CSCO
$456B
$1.02M 0.28%
16,392
-1,574
-9% -$89.9K
COST icon
63
Costco
COST
$429B
$1.02M 0.28%
967
-2
-0.2% -$1.86K
AMD icon
64
Advanced Micro Devices
AMD
$741B
$1.01M 0.28%
9,071
-5,249
-37% -$755K
TRV icon
65
Travelers Companies
TRV
$82.9B
$1M 0.28%
+4,164
New +$1.04M
RY icon
66
Royal Bank of Canada
RY
$295B
$973K 0.27%
8,235
-700
-8% -$86.4K
SO icon
67
Southern Company
SO
$109B
$972K 0.27%
11,358
+20
+0.2% +$1.75K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$932K 0.26%
2,490
-313
-11% -$113K
PANW icon
69
Palo Alto Networks
PANW
$260B
$914K 0.25%
4,680
+50
+1% +$9.45K
T icon
70
AT&T
T
$169B
$878K 0.24%
34,939
-1,478
-4% -$33.3K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
$870K 0.24%
4,286
+1,704
+66% +$350K
OKLO
72
Oklo
OKLO
$6.89B
$860K 0.24%
+17,045
New +$330K
KO icon
73
Coca-Cola
KO
$380B
$855K 0.24%
12,765
+1
+0% +$65
ADP icon
74
Automatic Data Processing
ADP
$106B
$854K 0.24%
2,796
-147
-5% -$43.4K
WM icon
75
Waste Management
WM
$96.1B
$850K 0.24%
3,762
-56
-1% -$12K
1 2
3
4 5

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.