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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$576K 0.18%
+2,546
New +$597K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$576K 0.18%
+10,161
New +$575K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$572K 0.18%
+4,136
New +$552K
INTU icon
104
Intuit
INTU
$85.6B
$571K 0.18%
+868
New +$538K
WFC icon
105
Wells Fargo
WFC
$263B
$539K 0.17%
+9,077
New +$536K
INTC icon
106
Intel
INTC
$435B
$515K 0.16%
+16,621
New +$545K
OKE icon
107
Oneok
OKE
$55.9B
$515K 0.16%
+6,310
New +$504K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$510K 0.16%
+9,168
New +$475K
BLK icon
109
Blackrock
BLK
$170B
$505K 0.16%
641
+34
+6% +$26.5K
TGT icon
110
Target
TGT
$65.5B
$503K 0.15%
3,398
-423
-11% -$66.6K
NVO
111
Novo Nordisk
NVO
$225B
$478K 0.15%
+3,350
New +$444K
QCOM icon
112
Qualcomm
QCOM
$172B
$471K 0.14%
+2,367
New +$447K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.13B
$468K 0.14%
+7,455
New +$451K
EOG icon
114
EOG Resources
EOG
$74.4B
$468K 0.14%
3,721
-142
-4% -$18.2K
HRB icon
115
H&R Block
HRB
$5.7B
$465K 0.14%
8,581
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$465K 0.14%
+2,290
New +$463K
GE icon
117
GE Aerospace
GE
$377B
$460K 0.14%
+2,893
New +$462K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$458K 0.14%
1,852
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.14%
+7,705
New +$453K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$446K 0.14%
+4,409
New +$461K
PPG icon
121
PPG Industries
PPG
$26.5B
$444K 0.14%
+3,526
New +$467K
BNY
122
Bank of New York Mellon
BNY
$106B
$439K 0.14%
7,332
+174
+2% +$10.1K
MRSH
123
Marsh
MRSH
$91.7B
$438K 0.13%
+2,078
New +$427K
AFL icon
124
Aflac
AFL
$65.9B
$436K 0.13%
4,883
+86
+2% +$7.39K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$412K 0.13%
+2,085
New +$393K
3 4
5
6 7

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.