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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
$315K 0.09%
3,492
– –
CMCSA icon
152
Comcast
CMCSA
$85.8B
$312K 0.09%
8,442
-8,026
-49% -$290K
HSY icon
153
Hershey
HSY
$37.2B
$308K 0.09%
1,800
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$308K 0.09%
5,042
– –
ULTA icon
155
Ulta Beauty
ULTA
$21.6B
$305K 0.09%
831
-175
-17% -$66.7K
CP icon
156
Canadian Pacific Kansas City
CP
$81.4B
$304K 0.09%
4,326
+157
+4% +$11.9K
LDOS icon
157
Leidos
LDOS
$14.9B
$297K 0.08%
2,200
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$295K 0.08%
4,230
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.7B
$294K 0.08%
1,576
-2,710
-63% -$535K
FUL icon
160
H.B. Fuller
FUL
$3.07B
$294K 0.08%
5,233
+16
+0.3% +$944
EPD icon
161
Enterprise Products Partners
EPD
$83.6B
$292K 0.08%
8,551
+505
+6% +$16.8K
CI icon
162
Cigna
CI
$79.6B
$291K 0.08%
886
+28
+3% +$8.44K
PFE icon
163
Pfizer
PFE
$144B
$289K 0.08%
11,423
+2,046
+22% +$53.5K
ED icon
164
Consolidated Edison
ED
$41.3B
$288K 0.08%
2,605
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$63.8B
$287K 0.08%
1,357
-1,010
-43% -$242K
GPC icon
166
Genuine Parts
GPC
$17.9B
$286K 0.08%
2,398
-59
-2% -$7.1K
AMT icon
167
American Tower
AMT
$79.9B
$282K 0.08%
1,296
-22
-2% -$4.32K
ACN icon
168
Accenture
ACN
$101B
$282K 0.08%
903
-23
-2% -$8.12K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.6B
$278K 0.08%
1,461
-17
-1% -$3.29K
KVUE icon
170
Kenvue
KVUE
$37.9B
$273K 0.08%
11,366
+327
+3% +$7.24K
STIM icon
171
Neuronetics
STIM
$130M
$269K 0.08%
72,977
+52,977
+265% +$193K
DGX icon
172
Quest Diagnostics
DGX
$26B
$262K 0.07%
1,549
+67
+5% +$11K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$260K 0.07%
1,295
– –
MA icon
174
Mastercard
MA
$497B
$258K 0.07%
471
– –
ROK icon
175
Rockwell Automation
ROK
$52.4B
$258K 0.07%
997
-19,039
-95% -$5.3M
5 6
7
8 9

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.