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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
STWD icon
126
Starwood Property Trust
STWD
$6.18B
$411K 0.13%
21,715
+1,631
+8% +$31.8K
FUL icon
127
H.B. Fuller
FUL
$3.07B
$400K 0.12%
+5,193
New +$404K
IRM icon
128
Iron Mountain
IRM
$37.4B
$396K 0.12%
4,415
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$396K 0.12%
+9,288
New +$390K
COP icon
130
ConocoPhillips
COP
$139B
$393K 0.12%
3,438
+1,493
+77% +$181K
MO icon
131
Altria Group
MO
$125B
$392K 0.12%
+8,604
New +$382K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$391K 0.12%
+12,667
New +$390K
ENB icon
133
Enbridge
ENB
$121B
$387K 0.12%
10,883
+2,594
+31% +$92.7K
VLO icon
134
Valero Energy
VLO
$88.7B
$378K 0.12%
+2,411
New +$389K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$377K 0.12%
748
+40
+6% +$19.4K
DOV icon
136
Dover
DOV
$27.4B
$377K 0.12%
+2,086
New +$374K
GILD icon
137
Gilead Sciences
GILD
$167B
$375K 0.12%
+5,465
New +$365K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
$371K 0.11%
+4,014
New +$346K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$225B
$363K 0.11%
+7,348
New +$366K
PFE icon
140
Pfizer
PFE
$144B
$362K 0.11%
+12,940
New +$356K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.11%
+5,960
New +$362K
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$357K 0.11%
+43,449
New +$377K
HSY icon
143
Hershey
HSY
$37.2B
$354K 0.11%
+1,925
New +$372K
BX icon
144
Blackstone
BX
$107B
$337K 0.1%
2,723
+16
+0.6% +$1.97K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$336K 0.1%
2,046
-1,444
-41% -$238K
CIEN icon
146
Ciena
CIEN
$49.6B
$332K 0.1%
+6,900
New +$327K
GPC icon
147
Genuine Parts
GPC
$17.9B
$328K 0.1%
+2,368
New +$353K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$318K 0.1%
+3,492
New +$298K
LHX icon
149
L3Harris
LHX
$56.9B
$307K 0.09%
+1,366
New +$295K
AMAT icon
150
Applied Materials
AMAT
$378B
$305K 0.09%
+1,294
New +$278K
4 5
6
7 8

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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.