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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$849K 0.24%
5,740
-171
-3% -$21.6K
EMR icon
77
Emerson Electric
EMR
$85B
$838K 0.23%
6,657
-185
-3% -$22.4K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$837K 0.23%
+20,449
New +$784K
AEP icon
79
American Electric Power
AEP
$72.4B
$827K 0.23%
8,171
-92
-1% -$8.9K
HD icon
80
Home Depot
HD
$343B
$825K 0.23%
1,992
-33
-2% -$13.5K
CVRX icon
81
CVRx
CVRX
$131M
$806K 0.22%
+54,836
New +$677K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.5B
$805K 0.22%
4,067
-6
-0.1% -$1.16K
NEE icon
83
NextEra Energy
NEE
$186B
$789K 0.22%
11,282
-550
-5% -$42.7K
ABT icon
84
Abbott
ABT
$187B
$782K 0.22%
5,962
-991
-14% -$115K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$778K 0.22%
8,375
– –
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$764K 0.21%
4,902
-740
-13% -$113K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$760K 0.21%
12,863
+1,499
+13% +$89K
VZ icon
88
Verizon
VZ
$201B
$755K 0.21%
18,703
-1,911
-9% -$80.6K
DELL icon
89
Dell
DELL
$253B
$741K 0.21%
6,681
-2,229
-25% -$280K
PSX icon
90
Phillips 66
PSX
$82.5B
$720K 0.2%
5,557
-454
-8% -$57.8K
HELO icon
91
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$718K 0.2%
+11,400
New +$710K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.2%
7,223
-2,400
-25% -$236K
VV icon
93
Vanguard Large-Cap ETF
VV
$52B
$702K 0.2%
2,519
-5
-0.2% -$1.35K
RTX icon
94
RTX Corp
RTX
$295B
$696K 0.19%
5,403
-543
-9% -$65.6K
SBUX icon
95
Starbucks
SBUX
$118B
$688K 0.19%
6,151
-184
-3% -$17.8K
WFC icon
96
Wells Fargo
WFC
$263B
$684K 0.19%
8,570
-204
-2% -$13.9K
CSX icon
97
CSX Corp
CSX
$94.2B
$652K 0.18%
19,712
-117
-0.6% -$4.01K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$649K 0.18%
6,690
-12,674
-65% -$1.19M
WAL icon
99
Western Alliance Bancorporation
WAL
$9.13B
$642K 0.18%
7,235
– –
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$640K 0.18%
10,128
+720
+8% +$43.2K
2 3
4
5 6

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.