We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$335K 0.09%
+3,273
New +$348K
CP icon
152
Canadian Pacific Kansas City
CP
$81.4B
$326K 0.09%
4,169
+346
+9% +$26.7K
FUL icon
153
H.B. Fuller
FUL
$3.07B
$318K 0.09%
5,217
+12
+0.2% +$901
SYY icon
154
Sysco
SYY
$40.7B
$311K 0.09%
4,405
+276
+7% +$21.1K
DXCM icon
155
DexCom
DXCM
$28.9B
$310K 0.09%
+3,577
New +$265K
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$309K 0.09%
+1,295
New +$317K
WMB icon
157
Williams Companies
WMB
$85.8B
$306K 0.08%
+5,536
New +$298K
LDOS icon
158
Leidos
LDOS
$14.9B
$298K 0.08%
+2,200
New +$366K
GPC icon
159
Genuine Parts
GPC
$17.9B
$298K 0.08%
2,457
-73
-3% -$9.11K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$294K 0.08%
4,230
+530
+14% +$36.8K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
$290K 0.08%
+1,478
New +$293K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$287K 0.08%
+1,419
New +$276K
HSY icon
163
Hershey
HSY
$37.2B
$285K 0.08%
+1,800
New +$323K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$283K 0.08%
+5,042
New +$282K
AIRS icon
165
AirSculpt Technologies
AIRS
$329M
$279K 0.08%
+52,197
New +$320K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.82B
$278K 0.08%
+2,149
New +$247K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$275K 0.08%
2,563
-1,650
-39% -$181K
ZS icon
168
Zscaler
ZS
$24.5B
$273K 0.08%
+1,304
New +$252K
SLG icon
169
SL Green Realty
SLG
$3.77B
$272K 0.08%
+4,250
New +$314K
VLO icon
170
Valero Energy
VLO
$88.7B
$269K 0.07%
1,966
-445
-18% -$59.5K
NSC icon
171
Norfolk Southern
NSC
$76.1B
$268K 0.07%
+1,051
New +$267K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$267K 0.07%
+8,046
New +$247K
MA icon
173
Mastercard
MA
$497B
$265K 0.07%
+471
New +$244K
GLW icon
174
Corning
GLW
$108B
$261K 0.07%
+4,995
New +$237K
VO icon
175
Vanguard Mid-Cap ETF
VO
$107B
$260K 0.07%
3,776
-2,184
-37% -$148K
5 6
7
8 9

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.