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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$397K 0.24%
+2,373
New +$400K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$389K 0.24%
+1,864
New +$365K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$375K 0.23%
+7,108
New +$378K
BLK icon
79
Blackrock
BLK
$170B
$367K 0.22%
+548
New +$386K
HD icon
80
Home Depot
HD
$343B
$351K 0.21%
+1,189
New +$365K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$349K 0.21%
+13,090
New +$343K
DOV icon
82
Dover
DOV
$27.4B
$348K 0.21%
2,287
-7,873
-77% -$1.16M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.21%
+8,546
New +$348K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$342K 0.21%
+2,621
New +$314K
AFL icon
85
Aflac
AFL
$65.9B
$334K 0.2%
+5,174
New +$354K
BNY
86
Bank of New York Mellon
BNY
$106B
$332K 0.2%
+7,311
New +$355K
ENB icon
87
Enbridge
ENB
$121B
$324K 0.2%
+8,498
New +$333K
BIIB icon
88
Biogen
BIIB
$30.4B
$319K 0.19%
1,146
-12,612
-92% -$3.49M
MRSH
89
Marsh
MRSH
$91.7B
$307K 0.19%
+1,841
New +$307K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.18%
+6,060
New +$309K
USB icon
91
US Bancorp
USB
$100B
$303K 0.18%
8,405
+4,718
+128% +$210K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.18%
+5,487
New +$300K
HRB icon
93
H&R Block
HRB
$5.7B
$302K 0.18%
+8,581
New +$317K
SYY icon
94
Sysco
SYY
$40.7B
$291K 0.18%
+3,773
New +$290K
XEL icon
95
Xcel Energy
XEL
$50.1B
$290K 0.18%
+4,305
New +$291K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$287K 0.17%
+4,495
New +$275K
LOW icon
97
Lowe's Companies
LOW
$122B
$279K 0.17%
+1,397
New +$284K
AMCR icon
98
Amcor
AMCR
$21.6B
$276K 0.17%
+4,856
New +$278K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.16%
+1,705
New +$258K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$255K 0.15%
+1,764
New +$258K
2 3
4
5 6

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.