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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
MRSH
126
Marsh
MRSH
$91.7B
$450K 0.13%
1,978
-89
-4% -$19.7K
GILD icon
127
Gilead Sciences
GILD
$167B
$450K 0.13%
4,696
-490
-9% -$44.1K
HRB icon
128
H&R Block
HRB
$5.7B
$449K 0.12%
8,581
– –
BX icon
129
Blackstone
BX
$107B
$447K 0.12%
+2,723
New +$474K
AEE icon
130
Ameren
AEE
$31.1B
$437K 0.12%
+4,484
New +$402K
DNP icon
131
DNP Select Income Fund
DNP
$4.14B
$412K 0.11%
43,449
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.11%
6,452
-1,254
-16% -$80.4K
QCOM icon
133
Qualcomm
QCOM
$172B
$410K 0.11%
+2,383
New +$390K
DOV icon
134
Dover
DOV
$27.4B
$409K 0.11%
+2,027
New +$396K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.9B
$408K 0.11%
+3,877
New +$387K
STWD icon
136
Starwood Property Trust
STWD
$6.18B
$403K 0.11%
20,500
+421
+2% +$8.34K
PPG icon
137
PPG Industries
PPG
$26.5B
$392K 0.11%
+3,413
New +$427K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$390K 0.11%
1,729
-278
-14% -$63.4K
TGT icon
139
Target
TGT
$65.5B
$385K 0.11%
2,949
-438
-13% -$62.8K
TKNO icon
140
Alpha Teknova
TKNO
$273M
$383K 0.11%
+43,550
New +$303K
ULTA icon
141
Ulta Beauty
ULTA
$21.6B
$377K 0.1%
1,006
-2,363
-70% -$915K
CTVA icon
142
Corteva
CTVA
$59.5B
$376K 0.1%
5,986
-217
-3% -$12.8K
NOTV
143
DELISTED
Inotiv
NOTV
$374K 0.1%
+99,186
New +$299K
PNC icon
144
PNC Financial Services
PNC
$100B
$373K 0.1%
+1,878
New +$369K
C icon
145
Citigroup
C
$222B
$367K 0.1%
4,525
-428
-9% -$28.8K
MMM icon
146
3M
MMM
$94.1B
$364K 0.1%
2,434
-188
-7% -$24.7K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.1%
2,739
+33
+1% +$4.27K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$359K 0.1%
+3,492
New +$343K
ACN icon
149
Accenture
ACN
$101B
$357K 0.1%
926
-55
-6% -$19.8K
EXAS
150
DELISTED
Exact Sciences
EXAS
$337K 0.09%
+6,607
New +$411K
4 5
6
7 8

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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.