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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$333B
– –
-40,758
Closed -$3.22M
MSFT icon
152
Microsoft
MSFT
$2.92T
– –
-27,458
Closed -$6.39M
MTB icon
153
M&T Bank
MTB
$36.6B
– –
-1,935
Closed -$341K
NEE icon
154
NextEra Energy
NEE
$186B
– –
-56,439
Closed -$4.42M
NKE icon
155
Nike
NKE
$63.9B
– –
-25,154
Closed -$2.09M
NVDA icon
156
NVIDIA
NVDA
$4.77T
– –
-114,530
Closed -$1.39M
PEP icon
157
PepsiCo
PEP
$195B
– –
-25,907
Closed -$4.23M
PG icon
158
Procter & Gamble
PG
$347B
– –
-39,060
Closed -$4.93M
PPG icon
159
PPG Industries
PPG
$26.5B
– –
-3,394
Closed -$376K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-2,221
Closed -$233K
ROK icon
161
Rockwell Automation
ROK
$52.4B
– –
-12,943
Closed -$2.78M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,793
Closed -$228K
SBUX icon
163
Starbucks
SBUX
$118B
– –
-40,159
Closed -$3.38M
SO icon
164
Southern Company
SO
$109B
– –
-6,474
Closed -$440K
SPIP icon
165
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-19,703
Closed -$500K
SYY icon
166
Sysco
SYY
$40.7B
– –
-3,758
Closed -$266K
T icon
167
AT&T
T
$169B
– –
-25,366
Closed -$389K
TFC icon
168
Truist Financial
TFC
$64.7B
– –
-12,395
Closed -$540K
TGT icon
169
Target
TGT
$65.5B
– –
-2,915
Closed -$433K
TRV icon
170
Travelers Companies
TRV
$82.9B
– –
-3,839
Closed -$588K
TSLA icon
171
Tesla
TSLA
$1.21T
– –
-3,375
Closed -$895K
UNH icon
172
UnitedHealth
UNH
$389B
– –
-21,337
Closed -$10.8M
UNP icon
173
Union Pacific
UNP
$175B
– –
-2,476
Closed -$482K
UPS icon
174
United Parcel Service
UPS
$89.7B
– –
-3,743
Closed -$605K
V icon
175
Visa
V
$697B
– –
-17,743
Closed -$3.15M
4 5 6
7
8

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.