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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-12,676
Closed -$553K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,252
Closed -$303K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.94B
– –
-6,526
Closed -$688K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-17,498
Closed -$451K
KD icon
155
Kyndryl
KD
$2.94B
– –
-1,888
Closed -$274K
KEX icon
156
Kirby Corp
KEX
$7.77B
– –
-4,016
Closed -$545K
KHC icon
157
Kraft Heinz
KHC
$32.4B
– –
-1,172
Closed -$370K
KLAC icon
158
KLA
KLAC
$249B
– –
-146,380
Closed -$2.59M
LBRDA icon
159
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,000
Closed -$210K
LIN icon
160
Linde
LIN
$236B
– –
-4,558
Closed -$1.67M
LUMN icon
161
Lumen
LUMN
$6.38B
– –
-1,434
Closed -$286K
MBB icon
162
iShares MBS ETF
MBB
$39.2B
– –
-12,897
Closed -$1.33M
MPT
163
Medical Properties Trust
MPT
$2.89B
– –
-4,152
Closed -$1.09M
MTCH icon
164
Match Group
MTCH
$9.16B
– –
-7,181
Closed -$1.16M
PALL icon
165
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-32,745
Closed -$719K
PCRX icon
166
Pacira BioSciences
PCRX
$1.05B
– –
-3,392
Closed -$427K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-1,794
Closed -$253K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,143
Closed -$311K
PRG icon
169
PROG Holdings
PRG
$1.81B
– –
-39,773
Closed -$6.03M
RFG icon
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-6,320
Closed -$201K
ROL icon
171
Rollins
ROL
$18.8B
– –
-13,199
Closed -$3.4M
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-40,738
Closed -$4.04M
SPOT icon
173
Spotify
SPOT
$105B
– –
-5,246
Closed -$215K
SR icon
174
Spire
SR
$4.88B
– –
-1,864
Closed -$312K
STZ icon
175
Constellation Brands
STZ
$22.5B
– –
-1,978
Closed -$233K
4 5 6
7
8

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.