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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
+7.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
-$4.99M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$266K
2
MO icon
Altria Group
MO
+$200K
3
MDT icon
Medtronic
MDT
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$590K
2
LMT icon
Lockheed Martin
LMT
+$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$342K 0.2%
7,682
+371
+5% +$15.9K
DOV icon
77
Dover
DOV
$27.4B
$332K 0.2%
2,251
-36
-2% -$5.15K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$320K 0.19%
5,699
+212
+4% +$11.9K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.9B
$316K 0.19%
4,487
-8
-0.2% -$529
ENB icon
80
Enbridge
ENB
$121B
$316K 0.19%
8,500
+2
+0% +$76
USB icon
81
US Bancorp
USB
$100B
$285K 0.17%
8,628
+223
+3% +$7.21K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K 0.17%
10,980
-2,110
-16% -$55.2K
SYY icon
83
Sysco
SYY
$40.7B
$280K 0.16%
3,773
– –
XEL icon
84
Xcel Energy
XEL
$50.1B
$279K 0.16%
4,491
+186
+4% +$12.4K
HRB icon
85
H&R Block
HRB
$5.7B
$273K 0.16%
8,581
– –
PM icon
86
Philip Morris
PM
$312B
$272K 0.16%
2,785
+527
+23% +$50.4K
GE icon
87
GE Aerospace
GE
$377B
$265K 0.16%
3,021
+1
+0% +$81
CTVA icon
88
Corteva
CTVA
$59.5B
$261K 0.15%
+4,557
New +$266K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$256K 0.15%
4,010
+751
+23% +$50.4K
BX icon
90
Blackstone
BX
$107B
$252K 0.15%
2,707
– –
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.82B
$243K 0.14%
3,198
-112
-3% -$7.7K
AMCR icon
92
Amcor
AMCR
$21.6B
$242K 0.14%
4,857
+1
+0% +$52
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223K 0.13%
2,279
-6
-0.3% -$555
EVRG icon
94
Evergy
EVRG
$19.7B
$223K 0.13%
3,813
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.12%
7,327
+1,232
+20% +$40.1K
MDT icon
96
Medtronic
MDT
$111B
$205K 0.12%
+2,322
New +$200K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$204K 0.12%
+2,334
New +$194K
KIE icon
98
State Street SPDR S&P Insurance ETF
KIE
$671M
$203K 0.12%
4,972
-274
-5% -$10.9K
GSK icon
99
GSK
GSK
$108B
$202K 0.12%
5,666
-160
-3% -$5.74K
MO icon
100
Altria Group
MO
$125B
$200K 0.12%
+4,423
New +$200K
1 2 3
4
5

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Tradewinds LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds LLC held 128 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tradewinds LLC's Q2 2023 filing shows 4 new, 59 increased, 24 reduced and 28 closed positions. Its largest new stake was Corteva: 4,557 shares worth $261K. The largest sale was First Citizens BancShares, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q2 2023 buy was Corteva: 4,557 shares worth $261K.
  • Tradewinds LLC added most to JPMorgan Chase in Q2 2023, an estimated $196K increase.
  • Tradewinds LLC's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $530K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q2 2023, selling an estimated $590K.
  • Tradewinds LLC's ten largest holdings make up 41% of its $170M portfolio in Q2 2023.
  • Tradewinds LLC opened 4 new positions and closed 28 in Q2 2023.
  • Tradewinds LLC's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q2 2023, filed 15 Aug 2023.