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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$215K 0.07%
10,623
– –
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$17.7B
$203K 0.06%
4,073
– –
UA icon
153
Under Armour Class C
UA
$2.97B
$192K 0.06%
23,000
-2,500
-10% -$17.9K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$161K 0.05%
12,320
+12
+0.1% +$152
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$314M
$155K 0.05%
13,100
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$147K 0.05%
12,260
+32
+0.3% +$372
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$113K 0.03%
10,523
-615
-6% -$6.48K
MMT
158
Aberdeen Multi-Market Income Fund
MMT
$238M
$102K 0.03%
21,012
– –
LRCX icon
159
Lam Research
LRCX
$337B
$48.1K 0.01%
+590
New +$51.3K
INSI
160
DELISTED
Insight Select Income Fund
INSI
$9.36K ﹤0.01%
+530
New +$8.91K
ADI icon
161
Analog Devices
ADI
$178B
– –
-1,182
Closed -$270K
AFL icon
162
Aflac
AFL
$65.9B
– –
-4,883
Closed -$436K
AMAT icon
163
Applied Materials
AMAT
$378B
– –
-1,294
Closed -$305K
AMT icon
164
American Tower
AMT
$79.9B
– –
-1,416
Closed -$275K
BIIB icon
165
Biogen
BIIB
$30.4B
– –
-1,128
Closed -$261K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
– –
-4,948
Closed -$205K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-12,667
Closed -$391K
BP icon
168
BP
BP
$107B
– –
-6,342
Closed -$229K
BX icon
169
Blackstone
BX
$107B
– –
-2,723
Closed -$337K
COP icon
170
ConocoPhillips
COP
$139B
– –
-3,438
Closed -$393K
CRWD icon
171
CrowdStrike
CRWD
$185B
– –
-12,796
Closed -$1.23M
DOV icon
172
Dover
DOV
$27.4B
– –
-2,086
Closed -$377K
EIX icon
173
Edison International
EIX
$30.7B
– –
-3,510
Closed -$252K
EMN icon
174
Eastman Chemical
EMN
$7.79B
– –
-2,387
Closed -$234K
EPD icon
175
Enterprise Products Partners
EPD
$83.6B
– –
-8,929
Closed -$259K
5 6
7
8 9

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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.