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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.4B
$848K 0.26%
8,263
-11
-0.1% -$1.07K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$835K 0.26%
+62,149
New +$837K
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$7.07B
$834K 0.26%
17,647
-3,525
-17% -$152K
HD icon
79
Home Depot
HD
$343B
$821K 0.25%
2,025
+178
+10% +$64.9K
ADP icon
80
Automatic Data Processing
ADP
$106B
$814K 0.25%
2,943
-9
-0.3% -$2.35K
T icon
81
AT&T
T
$169B
$801K 0.25%
36,417
-9
-0% -$179
ABT icon
82
Abbott
ABT
$187B
$793K 0.24%
6,953
+8
+0.1% +$877
WM icon
83
Waste Management
WM
$96.1B
$793K 0.24%
3,818
-57
-1% -$11.9K
PANW icon
84
Palo Alto Networks
PANW
$260B
$791K 0.24%
4,630
+56
+1% +$9.43K
PSX icon
85
Phillips 66
PSX
$82.5B
$790K 0.24%
6,011
-15
-0.2% -$2.02K
FANG icon
86
Diamondback Energy
FANG
$53.5B
$770K 0.24%
4,466
+514
+13% +$99K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$765K 0.24%
8,375
– –
EMR icon
88
Emerson Electric
EMR
$85B
$748K 0.23%
6,842
-11
-0.2% -$1.18K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$741K 0.23%
4,073
+56
+1% +$9.79K
LMT icon
90
Lockheed Martin
LMT
$134B
$736K 0.23%
1,259
-6
-0.5% -$3.22K
RTX icon
91
RTX Corp
RTX
$295B
$720K 0.22%
5,946
-254
-4% -$29K
CMCSA icon
92
Comcast
CMCSA
$85.8B
$718K 0.22%
17,193
-41
-0.2% -$1.62K
PM icon
93
Philip Morris
PM
$312B
$718K 0.22%
5,911
+147
+3% +$17.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$690K 0.21%
15,043
+5,755
+62% +$248K
CSX icon
95
CSX Corp
CSX
$94.2B
$685K 0.21%
19,829
+3
+0% +$102
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$676K 0.21%
11,364
+1,203
+12% +$69.2K
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$665K 0.2%
2,524
+10
+0.4% +$2.54K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.2%
9,866
+310
+3% +$19.2K
WAL icon
99
Western Alliance Bancorporation
WAL
$9.13B
$626K 0.19%
7,235
-220
-3% -$16.9K
SBUX icon
100
Starbucks
SBUX
$118B
$618K 0.19%
6,335
-1,598
-20% -$137K
2 3
4
5 6

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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.