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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$827K 0.25%
3,875
-117
-3% -$24.3K
MRVL icon
77
Marvell Technology
MRVL
$157B
$817K 0.25%
+11,685
New +$819K
COST icon
78
Costco
COST
$429B
$797K 0.25%
938
-2,683
-74% -$2.09M
FANG icon
79
Diamondback Energy
FANG
$53.5B
$791K 0.24%
+3,952
New +$785K
AMGN icon
80
Amgen
AMGN
$212B
$786K 0.24%
2,514
+295
+13% +$86.7K
PANW icon
81
Palo Alto Networks
PANW
$260B
$775K 0.24%
+4,574
New +$684K
EMR icon
82
Emerson Electric
EMR
$85B
$755K 0.23%
+6,853
New +$758K
AEP icon
83
American Electric Power
AEP
$72.4B
$726K 0.22%
8,274
+335
+4% +$29.3K
ABT icon
84
Abbott
ABT
$187B
$722K 0.22%
6,945
+1,396
+25% +$148K
ADP icon
85
Automatic Data Processing
ADP
$106B
$705K 0.22%
2,952
+591
+25% +$145K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$703K 0.22%
+8,375
New +$690K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
$697K 0.21%
+3,816
New +$705K
T icon
88
AT&T
T
$169B
$696K 0.21%
36,426
+3,048
+9% +$53K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$678K 0.21%
+4,017
New +$678K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$675K 0.21%
17,234
-959
-5% -$37.5K
CSX icon
91
CSX Corp
CSX
$94.2B
$663K 0.2%
+19,826
New +$673K
HD icon
92
Home Depot
HD
$343B
$636K 0.2%
+1,847
New +$630K
VV icon
93
Vanguard Large-Cap ETF
VV
$52B
$628K 0.19%
+2,514
New +$604K
RTX icon
94
RTX Corp
RTX
$295B
$622K 0.19%
6,200
+3,166
+104% +$327K
SBUX icon
95
Starbucks
SBUX
$118B
$618K 0.19%
+7,933
New +$646K
LOW icon
96
Lowe's Companies
LOW
$122B
$613K 0.19%
+2,780
New +$634K
UPS icon
97
United Parcel Service
UPS
$89.7B
$603K 0.19%
+4,406
New +$631K
LMT icon
98
Lockheed Martin
LMT
$134B
$591K 0.18%
+1,265
New +$585K
PM icon
99
Philip Morris
PM
$312B
$584K 0.18%
+5,764
New +$564K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.18%
+9,556
New +$577K
2 3
4
5 6

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.