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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.82B
$300K 0.09%
3,144
-50
-2% -$4.65K
SYY icon
152
Sysco
SYY
$40.7B
$295K 0.09%
+4,129
New +$309K
LDOS icon
153
Leidos
LDOS
$14.9B
$292K 0.09%
+2,000
New +$280K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$291K 0.09%
+1,599
New +$291K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.22B
$290K 0.09%
1,233
+140
+13% +$33.4K
ACN icon
156
Accenture
ACN
$101B
$286K 0.09%
943
+85
+10% +$26K
C icon
157
Citigroup
C
$222B
$286K 0.09%
+4,507
New +$278K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$286K 0.09%
+272
New +$264K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$283K 0.09%
+1,320
New +$306K
CP icon
160
Canadian Pacific Kansas City
CP
$81.4B
$276K 0.08%
+3,504
New +$285K
AMT icon
161
American Tower
AMT
$79.9B
$275K 0.08%
1,416
-316
-18% -$59.1K
CTVA icon
162
Corteva
CTVA
$59.5B
$272K 0.08%
5,035
+135
+3% +$7.43K
VTV icon
163
Vanguard Value ETF
VTV
$190B
$270K 0.08%
+1,683
New +$269K
ADI icon
164
Analog Devices
ADI
$178B
$270K 0.08%
+1,182
New +$252K
BIIB icon
165
Biogen
BIIB
$30.4B
$261K 0.08%
1,128
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$259K 0.08%
+2,183
New +$251K
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$259K 0.08%
+8,929
New +$256K
EIX icon
168
Edison International
EIX
$30.7B
$252K 0.08%
+3,510
New +$254K
GM icon
169
General Motors
GM
$81.7B
$251K 0.08%
+5,410
New +$244K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$187B
$248K 0.08%
3,414
+83
+2% +$6.11K
KIE icon
171
State Street SPDR S&P Insurance ETF
KIE
$671M
$248K 0.08%
4,972
– –
STZ icon
172
Constellation Brands
STZ
$22.5B
$243K 0.07%
+945
New +$243K
MMM icon
173
3M
MMM
$94.1B
$241K 0.07%
2,359
-1,661
-41% -$162K
SLG icon
174
SL Green Realty
SLG
$3.77B
$241K 0.07%
+4,250
New +$224K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$240K 0.07%
3,554
– –
5 6
7
8 9

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.