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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
+20.35%
1 Year Est. Return
+22.31%
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 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.4B
$243K 0.12%
+1,128
New +$264K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$242K 0.12%
+4,781
New +$215K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$241K 0.12%
+3,554
New +$232K
LIN icon
79
Linde
LIN
$236B
$231K 0.11%
+562
New +$243K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$229K 0.11%
+6,235
New +$214K
XEL icon
81
Xcel Energy
XEL
$50.1B
$226K 0.11%
+4,201
New +$240K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$223K 0.11%
+1,956
New +$230K
KVUE icon
83
Kenvue
KVUE
$37.9B
$221K 0.11%
+10,294
New +$209K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$218K 0.1%
+6,005
New +$201K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.1%
+3,722
New +$216K
AER icon
86
AerCap
AER
$24.3B
$214K 0.1%
+2,457
New +$193K
AKAM icon
87
Akamai
AKAM
$16.3B
$212K 0.1%
+1,794
New +$207K
KEYS icon
88
Keysight
KEYS
$52.2B
$210K 0.1%
+1,322
New +$203K
AMCR icon
89
Amcor
AMCR
$21.6B
$202K 0.1%
+4,243
New +$199K
1 2 3
4

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Tradewinds LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is UnitedHealth: 26,268 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • 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 disclosed 89 positions in Q1 2024, its first 13F filing on record.

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