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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
176
Taylor Morrison
TMHC
– –
-2,839
Closed -$423K
TXT icon
177
Textron
TXT
$15.6B
– –
-1,267
Closed -$209K
TYL icon
178
Tyler Technologies
TYL
$13.7B
– –
-3,839
Closed -$720K
U icon
179
Unity
U
$13.9B
– –
-21,236
Closed -$11.3M
UBS icon
180
UBS Group
UBS
$171B
– –
-12,496
Closed -$538K
UUUU icon
181
Energy Fuels
UUUU
$2.83B
– –
-8,825
Closed -$345K
VB icon
182
Vanguard Small-Cap ETF
VB
$80.2B
– –
-2,619
Closed -$456K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,930
Closed -$393K
VFH icon
184
Vanguard Financials ETF
VFH
$13.6B
– –
-1,148
Closed -$210K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-9,493
Closed -$370K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
– –
-14,056
Closed -$554K
VTV icon
187
Vanguard Value ETF
VTV
$190B
– –
-2,532
Closed -$484K
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-890
Closed -$219K
WEC icon
189
WEC Energy
WEC
$37B
– –
-3,944
Closed -$619K
WHD icon
190
Cactus
WHD
$3.69B
– –
-4,102
Closed -$233K
WMG icon
191
Warner Music
WMG
$15B
– –
-5,771
Closed -$216K
X
192
DELISTED
US Steel
X
– –
-7,921
Closed -$345K
YUM icon
193
Yum! Brands
YUM
$41.4B
– –
-4,154
Closed -$291K
ZTR
194
Virtus Total Return Fund
ZTR
$340M
– –
-12,458
Closed -$4.38M
WKME
195
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-31,892
Closed -$4.52M
IMGN
196
DELISTED
Immunogen Inc
IMGN
– –
-16,843
Closed -$3.71M
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,186
Closed -$328K
ABB
198
DELISTED
ABB Ltd
ABB
– –
-24,661
Closed -$454K
NSANY
199
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-26,243
Closed -$3.07M
4 5 6 7
8

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.