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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$238K 0.14%
+2,707
New +$239K
EVRG icon
102
Evergy
EVRG
$19.7B
$233K 0.14%
+3,813
New +$232K
GE icon
103
GE Aerospace
GE
$377B
$230K 0.14%
+3,020
New +$202K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$226K 0.14%
+3,259
New +$230K
CPB icon
105
Campbell Soup
CPB
$6.8B
$226K 0.14%
+4,102
New +$218K
DGX icon
106
Quest Diagnostics
DGX
$26B
$223K 0.13%
+1,574
New +$225K
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$2.82B
$221K 0.13%
3,310
+2,703
+445% +$170K
PM icon
108
Philip Morris
PM
$312B
$220K 0.13%
2,258
-11,680
-84% -$1.16M
VIS icon
109
Vanguard Industrials ETF
VIS
$8.22B
$219K 0.13%
+1,148
New +$218K
TXN icon
110
Texas Instruments
TXN
$253B
$218K 0.13%
+1,172
New +$206K
ADI icon
111
Analog Devices
ADI
$178B
$217K 0.13%
+1,101
New +$197K
ACN icon
112
Accenture
ACN
$101B
$215K 0.13%
+753
New +$205K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.13%
+6,095
New +$216K
GSK icon
114
GSK
GSK
$108B
$207K 0.13%
5,826
+418
+8% +$14.6K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$207K 0.13%
+2,285
New +$203K
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$671M
$206K 0.13%
+5,246
New +$219K
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$206K 0.12%
+6,320
New +$210K
DHI icon
118
D.R. Horton
DHI
$42.3B
$203K 0.12%
+2,078
New +$198K
GLW icon
119
Corning
GLW
$108B
$200K 0.12%
+5,680
New +$198K
ABEV icon
120
Ambev
ABEV
$48.4B
– –
-4,423
Closed -$202K
AME icon
121
Ametek
AME
$55.3B
– –
-2,221
Closed -$583K
ATR icon
122
AptarGroup
ATR
$8.8B
– –
-54,325
Closed -$7.06M
AVNS icon
123
Avanos Medical
AVNS
– –
-2,505
Closed -$598K
BCS icon
124
Barclays
BCS
$91B
– –
-6,891
Closed -$314K
BE icon
125
Bloom Energy
BE
$47.5B
– –
-8,581
Closed -$313K
3 4
5
6 7

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.