We are live on ! Find out more
TL

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
CTVA icon
126
Corteva
CTVA
$59.5B
$365K 0.11%
6,203
+1,168
+23% +$63.8K
MMM icon
127
3M
MMM
$94.1B
$358K 0.11%
2,622
+263
+11% +$32.2K
GPC icon
128
Genuine Parts
GPC
$17.9B
$353K 0.11%
2,530
+162
+7% +$22.5K
ACN icon
129
Accenture
ACN
$101B
$347K 0.11%
981
+38
+4% +$12.5K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$345K 0.11%
6,541
-807
-11% -$41K
CIEN icon
131
Ciena
CIEN
$49.6B
$343K 0.11%
5,575
-1,325
-19% -$69.8K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$340K 0.1%
2,706
+523
+24% +$63.3K
VTV icon
133
Vanguard Value ETF
VTV
$190B
$329K 0.1%
1,882
+199
+12% +$33.3K
CP icon
134
Canadian Pacific Kansas City
CP
$81.4B
$327K 0.1%
3,823
+319
+9% +$26.2K
VLO icon
135
Valero Energy
VLO
$88.7B
$326K 0.1%
2,411
– –
SYY icon
136
Sysco
SYY
$40.7B
$322K 0.1%
4,129
– –
C icon
137
Citigroup
C
$222B
$310K 0.1%
4,953
+446
+10% +$27.6K
XEL icon
138
Xcel Energy
XEL
$50.1B
$286K 0.09%
4,378
-13
-0.3% -$771
INTC icon
139
Intel
INTC
$435B
$280K 0.09%
11,926
-4,695
-28% -$117K
ED icon
140
Consolidated Edison
ED
$41.3B
$271K 0.08%
2,605
– –
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$269K 0.08%
3,700
+146
+4% +$10.1K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
$266K 0.08%
3,414
– –
KVUE icon
143
Kenvue
KVUE
$37.9B
$265K 0.08%
11,458
+273
+2% +$5.66K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.08%
5,349
-54
-1% -$2.4K
NKE icon
145
Nike
NKE
$63.9B
$250K 0.08%
+2,832
New +$222K
GM icon
146
General Motors
GM
$81.7B
$244K 0.08%
5,435
+25
+0.5% +$1.16K
AMCR icon
147
Amcor
AMCR
$21.6B
$240K 0.07%
4,244
+1
+0% +$53
DGX icon
148
Quest Diagnostics
DGX
$26B
$238K 0.07%
1,530
-8
-0.5% -$1.2K
IIM icon
149
Invesco Value Municipal Income Trust
IIM
$590M
$223K 0.07%
17,287
+635
+4% +$8.03K
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$216K 0.07%
2,152
– –
4 5
6
7 8

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

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.