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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-9,938
Closed -$361K
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
– –
-7,868
Closed -$370K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$971B
– –
-11,470
Closed -$3.77M
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,209
Closed -$396K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,764
Closed -$356K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,432
Closed -$249K
VZ icon
182
Verizon
VZ
$201B
– –
-14,236
Closed -$541K
WM icon
183
Waste Management
WM
$96.1B
– –
-4,009
Closed -$642K
WMT icon
184
Walmart Inc
WMT
$900B
– –
-95,361
Closed -$4.12M
XEL icon
185
Xcel Energy
XEL
$50.1B
– –
-4,239
Closed -$271K
XOM icon
186
ExxonMobil
XOM
$634B
– –
-4,705
Closed -$411K
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,864
Closed -$284K
4 5 6 7
8

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.