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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.7B
$612K 0.19%
4,487
+81
+2% +$10.6K
BLK icon
102
Blackrock
BLK
$170B
$608K 0.19%
640
-1
-0.2% -$865
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$589K 0.18%
4,139
+3
+0.1% +$425
OKE icon
104
Oneok
OKE
$55.9B
$575K 0.18%
6,310
– –
HRB icon
105
H&R Block
HRB
$5.7B
$545K 0.17%
8,581
– –
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$541K 0.17%
9,408
+240
+3% +$13.3K
INTU icon
107
Intuit
INTU
$85.6B
$537K 0.17%
865
-3
-0.3% -$1.92K
TGT icon
108
Target
TGT
$65.5B
$528K 0.16%
3,387
-11
-0.3% -$1.64K
BNY
109
Bank of New York Mellon
BNY
$106B
$523K 0.16%
7,276
-56
-0.8% -$3.68K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$518K 0.16%
2,582
-1,234
-32% -$237K
WFC icon
111
Wells Fargo
WFC
$263B
$496K 0.15%
8,774
-303
-3% -$17.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.15%
7,706
+1
+0% +$60
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$476K 0.15%
4,213
-4,662
-53% -$516K
MRSH
114
Marsh
MRSH
$91.7B
$461K 0.14%
2,067
-11
-0.5% -$2.44K
ENB icon
115
Enbridge
ENB
$121B
$457K 0.14%
11,251
+368
+3% +$14.2K
EOG icon
116
EOG Resources
EOG
$74.4B
$456K 0.14%
3,708
-13
-0.3% -$1.63K
MO icon
117
Altria Group
MO
$125B
$454K 0.14%
8,902
+298
+3% +$15.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$443K 0.14%
2,007
-283
-12% -$60.6K
DNP icon
119
DNP Select Income Fund
DNP
$4.14B
$436K 0.13%
43,449
– –
GILD icon
120
Gilead Sciences
GILD
$167B
$435K 0.13%
5,186
-279
-5% -$21.3K
FUL icon
121
H.B. Fuller
FUL
$3.07B
$413K 0.13%
5,205
+12
+0.2% +$975
STWD icon
122
Starwood Property Trust
STWD
$6.18B
$409K 0.13%
20,079
-1,636
-8% -$32.7K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$393K 0.12%
5,960
– –
PFE icon
124
Pfizer
PFE
$144B
$374K 0.12%
12,910
-30
-0.2% -$875
TSM icon
125
TSMC
TSM
$2.03T
$371K 0.11%
2,139
+805
+60% +$137K
3 4
5
6 7

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TWM
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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.