We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$596K
Cap. Flow
+$7.62M
Cap. Flow %
4.47%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$834K
2
LMT icon
Lockheed Martin
LMT
+$533K
3
INTU icon
Intuit
INTU
+$467K
4
STWD icon
Starwood Property Trust
STWD
+$433K
5
NKE icon
Nike
NKE
+$403K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$423K
2
USB icon
US Bancorp
USB
+$285K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$169B
$369K 0.22%
24,570
– –
HD icon
77
Home Depot
HD
$343B
$356K 0.21%
+1,177
New +$379K
BLK icon
78
Blackrock
BLK
$170B
$355K 0.21%
+549
New +$383K
XSD icon
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$353K 0.21%
+1,801
New +$381K
GPC icon
80
Genuine Parts
GPC
$17.9B
$352K 0.21%
2,440
-47
-2% -$7.3K
TFC icon
81
Truist Financial
TFC
$64.7B
$342K 0.2%
11,957
+8
+0.1% +$246
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$341K 0.2%
2,345
– –
HSY icon
83
Hershey
HSY
$37.2B
$331K 0.19%
+1,655
New +$370K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$330K 0.19%
+6,348
New +$348K
BNY
85
Bank of New York Mellon
BNY
$106B
$323K 0.19%
7,571
-111
-1% -$4.95K
DOV icon
86
Dover
DOV
$27.4B
$308K 0.18%
2,207
-44
-2% -$6.35K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.18%
5,700
+1
+0% +$56
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$302K 0.18%
4,411
-76
-2% -$5.38K
TGT icon
89
Target
TGT
$65.5B
$297K 0.17%
2,690
-72
-3% -$9.14K
PM icon
90
Philip Morris
PM
$312B
$295K 0.17%
3,185
+400
+14% +$38.5K
BIIB icon
91
Biogen
BIIB
$30.4B
$294K 0.17%
+1,144
New +$306K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 0.17%
7,455
-1,005
-12% -$41K
BX icon
93
Blackstone
BX
$107B
$290K 0.17%
2,707
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.17%
+5,745
New +$301K
KVUE icon
95
Kenvue
KVUE
$37.9B
$286K 0.17%
+14,266
New +$330K
ENB icon
96
Enbridge
ENB
$121B
$282K 0.17%
8,500
– –
GE icon
97
GE Aerospace
GE
$377B
$267K 0.16%
3,023
+2
+0.1% +$180
LOW icon
98
Lowe's Companies
LOW
$122B
$263K 0.15%
+1,265
New +$285K
ACN icon
99
Accenture
ACN
$101B
$263K 0.15%
+855
New +$269K
IRM icon
100
Iron Mountain
IRM
$37.4B
$262K 0.15%
+4,415
New +$270K
1 2 3
4
5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Tradewinds LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds LLC held 125 positions worth $170M, up 0.35% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tradewinds LLC deployed $7.62M of net new capital in Q3 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was First Citizens BancShares: 607 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $423K trimmed.

  • Tradewinds LLC's largest Q3 2023 buy was First Citizens BancShares: 607 shares worth $837K.
  • Tradewinds LLC added most to Nike in Q3 2023, an estimated $403K increase.
  • Tradewinds LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $423K.
  • Tradewinds LLC fully exited US Bancorp in Q3 2023, selling an estimated $285K.
  • Tradewinds LLC's ten largest holdings make up 39% of its $170M portfolio in Q3 2023.
  • Tradewinds LLC opened 25 new positions and closed 7 in Q3 2023.
  • Tradewinds LLC's portfolio value rose 0.35% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q3 2023, filed 6 Nov 2023.