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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$253B
$239K 0.07%
+1,736
New +$233K
TXN icon
177
Texas Instruments
TXN
$253B
$237K 0.07%
+1,217
New +$225K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.07%
+5,403
New +$233K
WMB icon
179
Williams Companies
WMB
$85.8B
$235K 0.07%
+5,536
New +$222K
LIN icon
180
Linde
LIN
$236B
$235K 0.07%
535
-27
-5% -$11.9K
XEL icon
181
Xcel Energy
XEL
$50.1B
$235K 0.07%
4,391
+190
+5% +$10.3K
EMN icon
182
Eastman Chemical
EMN
$7.79B
$234K 0.07%
+2,387
New +$237K
ED icon
183
Consolidated Edison
ED
$41.3B
$233K 0.07%
+2,605
New +$242K
RFG icon
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$232K 0.07%
4,757
-24
-0.5% -$1.17K
TSM icon
185
TSMC
TSM
$2.03T
$232K 0.07%
+1,334
New +$202K
GSK icon
186
GSK
GSK
$108B
$230K 0.07%
+5,973
New +$251K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$229K 0.07%
6,156
-79
-1% -$2.82K
BP icon
188
BP
BP
$107B
$229K 0.07%
+6,342
New +$238K
NOC icon
189
Northrop Grumman
NOC
$78B
$227K 0.07%
+520
New +$237K
GLW icon
190
Corning
GLW
$108B
$221K 0.07%
+5,680
New +$198K
PRU icon
191
Prudential Financial
PRU
$43B
$219K 0.07%
+1,868
New +$216K
FISV
192
Fiserv Inc
FISV
$28.9B
$218K 0.07%
+1,462
New +$221K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$215K 0.07%
+2,152
New +$215K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$213K 0.07%
+1,992
New +$205K
SYK icon
195
Stryker
SYK
$133B
$211K 0.06%
+620
New +$210K
DGX icon
196
Quest Diagnostics
DGX
$26B
$210K 0.06%
1,538
-2,481
-62% -$340K
AMCR icon
197
Amcor
AMCR
$21.6B
$208K 0.06%
4,243
– –
EOI
198
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$206K 0.06%
+10,623
New +$196K
IIM icon
199
Invesco Value Municipal Income Trust
IIM
$590M
$205K 0.06%
+16,652
New +$196K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$205K 0.06%
+4,948
New +$221K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.