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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.9B
– –
-2,339
Closed -$349K
HD icon
127
Home Depot
HD
$343B
– –
-1,211
Closed -$334K
HON icon
128
Honeywell
HON
$78.3B
– –
-22,471
Closed -$3.54M
HRB icon
129
H&R Block
HRB
$5.7B
– –
-8,581
Closed -$365K
HSY icon
130
Hershey
HSY
$37.2B
– –
-1,600
Closed -$353K
IBM icon
131
IBM
IBM
$214B
– –
-3,822
Closed -$454K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,570
Closed -$288K
INTC icon
133
Intel
INTC
$435B
– –
-18,212
Closed -$469K
INTU icon
134
Intuit
INTU
$85.6B
– –
-949
Closed -$368K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
– –
-16,530
Closed -$2.99M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,155
Closed -$277K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,164
Closed -$1.14M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-4,895
Closed -$283K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,279
Closed -$541K
JNJ icon
140
Johnson & Johnson
JNJ
$643B
– –
-14,726
Closed -$2.41M
JPM icon
141
JPMorgan Chase
JPM
$950B
– –
-28,851
Closed -$3.02M
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-39,755
Closed -$1.99M
KMB icon
143
Kimberly-Clark
KMB
$37.5B
– –
-4,063
Closed -$457K
KO icon
144
Coca-Cola
KO
$380B
– –
-9,761
Closed -$547K
LLY icon
145
Eli Lilly
LLY
$1.09T
– –
-4,658
Closed -$1.51M
LMT icon
146
Lockheed Martin
LMT
$134B
– –
-1,158
Closed -$447K
LOW icon
147
Lowe's Companies
LOW
$122B
– –
-1,453
Closed -$273K
MCD icon
148
McDonald's
MCD
$194B
– –
-4,220
Closed -$974K
MRSH
149
Marsh
MRSH
$91.7B
– –
-1,796
Closed -$268K
MRK icon
150
Merck
MRK
$326B
– –
-10,767
Closed -$927K
4 5
6
7 8

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.