We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
52.9%
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
AAPL icon
Apple
AAPL
+$10M
4
AMZN icon
Amazon
AMZN
+$7.64M
5
V icon
Visa
V
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Financials 13.09%
3 Technology 12.18%
4 Healthcare 8.64%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.1B
$243K 0.12%
+1,128
New +$264K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$242K 0.12%
+4,781
New +$215K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$241K 0.12%
+3,554
New +$232K
LIN icon
79
Linde
LIN
$215B
$231K 0.11%
+562
New +$243K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$229K 0.11%
+6,235
New +$214K
XEL icon
81
Xcel Energy
XEL
$47.2B
$226K 0.11%
+4,201
New +$240K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$223K 0.11%
+1,956
New +$230K
KVUE icon
83
Kenvue
KVUE
$34.2B
$221K 0.11%
+10,294
New +$209K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$218K 0.1%
+6,005
New +$201K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$217K 0.1%
+3,722
New +$216K
AER icon
86
AerCap
AER
$22.2B
$214K 0.1%
+2,457
New +$193K
AKAM icon
87
Akamai
AKAM
$15.3B
$212K 0.1%
+1,794
New +$207K
KEYS icon
88
Keysight
KEYS
$57.7B
$210K 0.1%
+1,322
New +$203K
AMCR icon
89
Amcor
AMCR
$19.6B
$202K 0.1%
+4,243
New +$199K
1 2 3
4

Similar funds

AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Tradewinds LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds LLC held 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.

Tradewinds LLC deployed $111M of net new capital in Q1 2024, opening 89 new positions. Its largest new stake was UnitedHealth: 26,268 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Technology.

  • Tradewinds LLC's largest Q1 2024 buy was UnitedHealth: 26,268 shares worth $13.1M.
  • Tradewinds LLC's ten largest holdings make up 80% of its $209M portfolio in Q1 2024.
  • Tradewinds LLC opened 89 new positions and closed 0 in Q1 2024.

Based on Tradewinds LLC's 13F filing for Q1 2024, filed 8 May 2024.