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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-7,075
Closed -$273K
BLK icon
102
Blackrock
BLK
$170B
– –
-553
Closed -$304K
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-27,982
Closed -$2M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-2,943
Closed -$209K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-13,713
Closed -$3.66M
BX icon
106
Blackstone
BX
$107B
– –
-2,707
Closed -$227K
CAT icon
107
Caterpillar
CAT
$387B
– –
-8,302
Closed -$1.36M
CI icon
108
Cigna
CI
$79.6B
– –
-840
Closed -$233K
CL icon
109
Colgate-Palmolive
CL
$74.2B
– –
-41,167
Closed -$2.89M
CMCSA icon
110
Comcast
CMCSA
$85.8B
– –
-20,072
Closed -$589K
COP icon
111
ConocoPhillips
COP
$139B
– –
-1,965
Closed -$201K
CSCO icon
112
Cisco
CSCO
$456B
– –
-14,709
Closed -$588K
CSX icon
113
CSX Corp
CSX
$94.2B
– –
-16,428
Closed -$438K
CVX icon
114
Chevron
CVX
$374B
– –
-6,799
Closed -$977K
D icon
115
Dominion Energy
D
$62.1B
– –
-10,160
Closed -$702K
DE icon
116
Deere & Co
DE
$173B
– –
-11,919
Closed -$3.98M
DUK icon
117
Duke Energy
DUK
$101B
– –
-12,872
Closed -$1.2M
EMR icon
118
Emerson Electric
EMR
$85B
– –
-6,354
Closed -$465K
ENB icon
119
Enbridge
ENB
$121B
– –
-8,825
Closed -$327K
EVRG icon
120
Evergy
EVRG
$19.7B
– –
-3,813
Closed -$226K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25B
– –
-606
Closed -$483K
FNB icon
122
FNB Corp
FNB
$6.81B
– –
-87,490
Closed -$1.01M
GD icon
123
General Dynamics
GD
$106B
– –
-2,329
Closed -$494K
GILD icon
124
Gilead Sciences
GILD
$167B
– –
-5,577
Closed -$344K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
– –
-32,484
Closed -$3.12M
3 4
5
6 7

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.