We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.39M
Cap. Flow
-$3.66M
Cap. Flow %
-2.66%
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
51
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$283K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.33M
2
GSK icon
GSK
GSK
+$289K
3
MMM icon
3M
MMM
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$228K 0.17%
1,793
+1
+0.1% +$141
BX icon
102
Blackstone
BX
$107B
$227K 0.16%
2,707
– –
EVRG icon
103
Evergy
EVRG
$19.7B
$226K 0.16%
3,813
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$209K 0.15%
2,943
+39
+1% +$2.83K
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$610M
$207K 0.15%
+5,155
New +$199K
COP icon
106
ConocoPhillips
COP
$139B
$201K 0.15%
+1,965
New +$196K
ACN icon
107
Accenture
ACN
$101B
– –
-736
Closed -$204K
EMN icon
108
Eastman Chemical
EMN
$7.79B
– –
-2,257
Closed -$203K
GSK icon
109
GSK
GSK
$108B
– –
-5,307
Closed -$289K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,117
Closed -$202K
IRM icon
111
Iron Mountain
IRM
$37.4B
– –
-4,398
Closed -$214K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,426
Closed -$203K
LDOS icon
113
Leidos
LDOS
$14.9B
– –
-2,000
Closed -$201K
MMM icon
114
3M
MMM
$94.1B
– –
-2,073
Closed -$224K
NSC icon
115
Norfolk Southern
NSC
$76.1B
– –
-893
Closed -$203K
PSA icon
116
Public Storage
PSA
$61.7B
– –
-677
Closed -$212K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,310
Closed -$218K
STWD icon
118
Starwood Property Trust
STWD
$6.18B
– –
-159,208
Closed -$3.33M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,685
Closed -$215K
WY icon
120
Weyerhaeuser
WY
$17.7B
– –
-6,728
Closed -$223K
1 2 3 4
5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Tradewinds LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds LLC held 120 positions worth $138M, down 6.4% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds LLC's Q3 2022 filing shows 2 new, 51 increased, 38 reduced and 14 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K. The largest sale was Starwood Property Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K.
  • Tradewinds LLC added most to NVIDIA in Q3 2022, an estimated $1.38M increase.
  • Tradewinds LLC's biggest Q3 2022 reduction was Verizon, cutting an estimated $168K.
  • Tradewinds LLC fully exited Starwood Property Trust in Q3 2022, selling an estimated $3.33M.
  • Tradewinds LLC's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Tradewinds LLC opened 2 new positions and closed 14 in Q3 2022.
  • Tradewinds LLC's portfolio value fell 6.4% quarter-over-quarter to $138M.

Based on Tradewinds LLC's 13F filing for Q3 2022, filed 17 Oct 2022.