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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
– –
-14,625
Closed -$484K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,707
Closed -$201K
BN icon
128
Brookfield
BN
$104B
– –
-4,415
Closed -$212K
CACI icon
129
CACI
CACI
$11.3B
– –
-16,428
Closed -$509K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-9,537
Closed -$607K
CHN
131
DELISTED
China Fund
CHN
– –
-6,726
Closed -$1.21M
CLX icon
132
Clorox
CLX
$12.1B
– –
-14,429
Closed -$687K
COOP
133
DELISTED
Mr. Cooper
COOP
– –
-27,557
Closed -$6.61M
CRL icon
134
Charles River Laboratories
CRL
$11.6B
– –
-41,945
Closed -$3.3M
DOCS icon
135
Doximity
DOCS
$3.85B
– –
-2,176
Closed -$295K
EHC icon
136
Encompass Health
EHC
$11.5B
– –
-6,343
Closed -$609K
EXPO icon
137
Exponent
EXPO
$3.15B
– –
-3,813
Closed -$240K
FBNC icon
138
First Bancorp
FBNC
$2.66B
– –
-87,490
Closed -$1.14M
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-2,221
Closed -$234K
FINX icon
140
Global X FinTech ETF
FINX
$173M
– –
-6,319
Closed -$222K
FN icon
141
Fabrinet
FN
$16.1B
– –
-4,731
Closed -$522K
GBCI icon
142
Glacier Bancorp
GBCI
$6.45B
– –
-2,259
Closed -$392K
GIS icon
143
General Mills
GIS
$20.1B
– –
-2,216
Closed -$550K
GM icon
144
General Motors
GM
$81.7B
– –
-2,407
Closed -$202K
HLNE icon
145
Hamilton Lane
HLNE
$3.91B
– –
-635
Closed -$210K
HPE icon
146
Hewlett Packard
HPE
$60.4B
– –
-1,600
Closed -$371K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-28,778
Closed -$2.79M
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,934
Closed -$1.13M
IP icon
149
International Paper
IP
$23.3B
– –
-3,783
Closed -$533K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,394
Closed -$203K
4 5
6
7 8

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.