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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
-3.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$596K
Cap. Flow
+$7.62M
Cap. Flow %
4.47%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$834K
2
LMT icon
Lockheed Martin
LMT
+$533K
3
INTU icon
Intuit
INTU
+$467K
4
STWD icon
Starwood Property Trust
STWD
+$433K
5
NKE icon
Nike
NKE
+$403K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$423K
2
USB icon
US Bancorp
USB
+$285K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$257K 0.15%
+1,669
New +$270K
XEL icon
102
Xcel Energy
XEL
$50.1B
$252K 0.15%
4,410
-81
-2% -$4.87K
SYY icon
103
Sysco
SYY
$40.7B
$249K 0.15%
3,773
– –
CTVA icon
104
Corteva
CTVA
$59.5B
$245K 0.14%
4,788
+231
+5% +$12.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$244K 0.14%
+1,722
New +$257K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.82B
$243K 0.14%
3,198
– –
COP icon
107
ConocoPhillips
COP
$139B
$236K 0.14%
+1,971
New +$229K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$233K 0.14%
4,008
-2
-0% -$123
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$232K 0.14%
+1,775
New +$230K
AMCR icon
110
Amcor
AMCR
$21.6B
$222K 0.13%
4,857
– –
TSLA icon
111
Tesla
TSLA
$1.21T
$221K 0.13%
+882
New +$227K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$219K 0.13%
+731
New +$220K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.22B
$213K 0.13%
+1,093
New +$224K
CI icon
114
Cigna
CI
$79.6B
$212K 0.12%
+740
New +$211K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$671M
$212K 0.12%
4,972
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$206K 0.12%
2,192
-87
-4% -$8.55K
WY icon
117
Weyerhaeuser
WY
$17.7B
$206K 0.12%
+6,728
New +$221K
GSK icon
118
GSK
GSK
$108B
$205K 0.12%
5,666
– –
EVRG icon
119
Evergy
EVRG
$19.7B
– –
-3,813
Closed -$223K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,334
Closed -$204K
MDT icon
121
Medtronic
MDT
$111B
– –
-2,322
Closed -$205K
MO icon
122
Altria Group
MO
$125B
– –
-4,423
Closed -$200K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,980
Closed -$284K
USB icon
124
US Bancorp
USB
$100B
– –
-8,628
Closed -$285K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,327
Closed -$209K
1 2 3 4
5

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Tradewinds LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds LLC held 125 positions worth $170M, up 0.35% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tradewinds LLC deployed $7.62M of net new capital in Q3 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was First Citizens BancShares: 607 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $423K trimmed.

  • Tradewinds LLC's largest Q3 2023 buy was First Citizens BancShares: 607 shares worth $837K.
  • Tradewinds LLC added most to Nike in Q3 2023, an estimated $403K increase.
  • Tradewinds LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $423K.
  • Tradewinds LLC fully exited US Bancorp in Q3 2023, selling an estimated $285K.
  • Tradewinds LLC's ten largest holdings make up 39% of its $170M portfolio in Q3 2023.
  • Tradewinds LLC opened 25 new positions and closed 7 in Q3 2023.
  • Tradewinds LLC's portfolio value rose 0.35% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q3 2023, filed 6 Nov 2023.