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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$437K 0.12%
1,649
-176
-10% -$46.9K
DNP icon
127
DNP Select Income Fund
DNP
$4.14B
$430K 0.12%
43,449
– –
STWD icon
128
Starwood Property Trust
STWD
$6.18B
$405K 0.11%
20,500
– –
CIEN icon
129
Ciena
CIEN
$49.6B
$393K 0.11%
6,505
-449
-6% -$35.5K
CTVA icon
130
Corteva
CTVA
$59.5B
$391K 0.11%
6,211
+225
+4% +$13.9K
NOTV
131
DELISTED
Inotiv
NOTV
$388K 0.11%
175,383
+76,197
+77% +$280K
BX icon
132
Blackstone
BX
$107B
$381K 0.11%
2,723
– –
IRM icon
133
Iron Mountain
IRM
$37.4B
$380K 0.11%
4,415
– –
MMM icon
134
3M
MMM
$94.1B
$378K 0.11%
2,571
+137
+6% +$20.1K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.11%
6,455
+3
+0% +$186
OKLO
136
Oklo
OKLO
$6.89B
$369K 0.1%
17,045
– –
PPG icon
137
PPG Industries
PPG
$26.5B
$366K 0.1%
3,348
-65
-2% -$7.49K
QCOM icon
138
Qualcomm
QCOM
$172B
$366K 0.1%
2,383
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$353K 0.1%
789
-221
-22% -$102K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$71.9B
$352K 0.1%
3,797
-80
-2% -$8.06K
SNV
141
DELISTED
Synovus
SNV
$351K 0.1%
+7,500
New +$387K
DOV icon
142
Dover
DOV
$27.4B
$350K 0.1%
1,994
-33
-2% -$6.34K
COP icon
143
ConocoPhillips
COP
$139B
$345K 0.1%
3,286
+13
+0.4% +$1.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.4B
$340K 0.1%
1,702
-27
-2% -$5.86K
SYY icon
145
Sysco
SYY
$40.7B
$338K 0.1%
4,506
+101
+2% +$7.4K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$334K 0.09%
2,741
+2
+0.1% +$258
WMB icon
147
Williams Companies
WMB
$85.8B
$331K 0.09%
5,536
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$329K 0.09%
1,873
-5
-0.3% -$944
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$324K 0.09%
4,781
+474
+11% +$29.2K
C icon
150
Citigroup
C
$222B
$322K 0.09%
4,539
+14
+0.3% +$1.07K
4 5
6
7 8

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.