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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$633K 0.18%
646
+6
+0.9% +$6.09K
OKE icon
102
Oneok
OKE
$55.9B
$627K 0.17%
6,310
– –
UNP icon
103
Union Pacific
UNP
$175B
$625K 0.17%
+2,537
New +$601K
CIEN icon
104
Ciena
CIEN
$49.6B
$610K 0.17%
6,954
+1,379
+25% +$99K
BNY
105
Bank of New York Mellon
BNY
$106B
$608K 0.17%
7,161
-115
-2% -$8.89K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$601K 0.17%
+835
New +$490K
LOW icon
107
Lowe's Companies
LOW
$122B
$601K 0.17%
+2,340
New +$625K
SMH icon
108
VanEck Semiconductor ETF
SMH
$63.8B
$592K 0.16%
2,367
-3,411
-59% -$846K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$589K 0.16%
+11,600
New +$589K
FANG icon
110
Diamondback Energy
FANG
$53.5B
$580K 0.16%
3,546
-920
-21% -$162K
CMCSA icon
111
Comcast
CMCSA
$85.8B
$577K 0.16%
16,468
-725
-4% -$30.1K
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$7.07B
$551K 0.15%
13,672
-3,975
-23% -$172K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$540K 0.15%
8,721
-1,145
-12% -$70.9K
MO icon
114
Altria Group
MO
$125B
$532K 0.15%
9,900
+998
+11% +$53.2K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$528K 0.15%
3,991
-148
-4% -$20.2K
UPS icon
116
United Parcel Service
UPS
$89.7B
$521K 0.14%
4,573
+86
+2% +$11.3K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$509K 0.14%
+5,733
New +$555K
EOG icon
118
EOG Resources
EOG
$74.4B
$504K 0.14%
3,782
+74
+2% +$9.46K
INTU icon
119
Intuit
INTU
$85.6B
$495K 0.14%
838
-27
-3% -$17.3K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$489K 0.14%
1,825
-1,570
-46% -$423K
AFL icon
121
Aflac
AFL
$65.9B
$476K 0.13%
+4,620
New +$504K
ENB icon
122
Enbridge
ENB
$121B
$464K 0.13%
10,301
-950
-8% -$39.8K
IRM icon
123
Iron Mountain
IRM
$37.4B
$464K 0.13%
+4,415
New +$519K
LMT icon
124
Lockheed Martin
LMT
$134B
$454K 0.13%
1,010
-249
-20% -$136K
TSM icon
125
TSMC
TSM
$2.03T
$453K 0.13%
2,166
+27
+1% +$5.22K
3 4
5
6 7

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.