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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
+7.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
-$4.99M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$266K
2
MO icon
Altria Group
MO
+$200K
3
MDT icon
Medtronic
MDT
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$590K
2
LMT icon
Lockheed Martin
LMT
+$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
– –
-753
Closed -$215K
ADI icon
102
Analog Devices
ADI
$178B
– –
-1,101
Closed -$217K
BIIB icon
103
Biogen
BIIB
$30.4B
– –
-1,146
Closed -$319K
BLK icon
104
Blackrock
BLK
$170B
– –
-548
Closed -$367K
CPB icon
105
Campbell Soup
CPB
$6.8B
– –
-4,102
Closed -$226K
DGX icon
106
Quest Diagnostics
DGX
$26B
– –
-1,574
Closed -$223K
DHI icon
107
D.R. Horton
DHI
$42.3B
– –
-2,078
Closed -$203K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25B
– –
-607
Closed -$590K
GLW icon
109
Corning
GLW
$108B
– –
-5,680
Closed -$200K
HD icon
110
Home Depot
HD
$343B
– –
-1,189
Closed -$351K
HSY icon
111
Hershey
HSY
$37.2B
– –
-1,600
Closed -$407K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,060
Closed -$303K
INTU icon
113
Intuit
INTU
$85.6B
– –
-904
Closed -$403K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,705
Closed -$259K
LMT icon
115
Lockheed Martin
LMT
$134B
– –
-1,173
Closed -$555K
LOW icon
116
Lowe's Companies
LOW
$122B
– –
-1,397
Closed -$279K
MRSH
117
Marsh
MRSH
$91.7B
– –
-1,841
Closed -$307K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,764
Closed -$255K
RSPM icon
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-6,320
Closed -$206K
TXN icon
120
Texas Instruments
TXN
$253B
– –
-1,172
Closed -$218K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,148
Closed -$219K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
– –
-7,108
Closed -$375K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,864
Closed -$389K
1 2 3 4
5

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Tradewinds LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds LLC held 128 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tradewinds LLC's Q2 2023 filing shows 4 new, 59 increased, 24 reduced and 28 closed positions. Its largest new stake was Corteva: 4,557 shares worth $261K. The largest sale was First Citizens BancShares, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q2 2023 buy was Corteva: 4,557 shares worth $261K.
  • Tradewinds LLC added most to JPMorgan Chase in Q2 2023, an estimated $196K increase.
  • Tradewinds LLC's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $530K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q2 2023, selling an estimated $590K.
  • Tradewinds LLC's ten largest holdings make up 41% of its $170M portfolio in Q2 2023.
  • Tradewinds LLC opened 4 new positions and closed 28 in Q2 2023.
  • Tradewinds LLC's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q2 2023, filed 15 Aug 2023.