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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$25B
– –
-2,473
Closed -$4.16M
FISV
177
Fiserv Inc
FISV
$28.9B
– –
-1,462
Closed -$218K
GE icon
178
GE Aerospace
GE
$377B
– –
-2,893
Closed -$460K
GLW icon
179
Corning
GLW
$108B
– –
-5,680
Closed -$221K
GSK icon
180
GSK
GSK
$108B
– –
-5,973
Closed -$230K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,992
Closed -$213K
HSY icon
182
Hershey
HSY
$37.2B
– –
-1,925
Closed -$354K
IRM icon
183
Iron Mountain
IRM
$37.4B
– –
-4,415
Closed -$396K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,599
Closed -$291K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-4,014
Closed -$371K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,492
Closed -$318K
KIE icon
187
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-4,972
Closed -$248K
LDOS icon
188
Leidos
LDOS
$14.9B
– –
-2,000
Closed -$292K
LHX icon
189
L3Harris
LHX
$56.9B
– –
-1,366
Closed -$307K
LIN icon
190
Linde
LIN
$236B
– –
-535
Closed -$235K
LOW icon
191
Lowe's Companies
LOW
$122B
– –
-2,780
Closed -$613K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
– –
-748
Closed -$377K
NOC icon
193
Northrop Grumman
NOC
$78B
– –
-520
Closed -$227K
NSC icon
194
Norfolk Southern
NSC
$76.1B
– –
-1,320
Closed -$283K
NVO
195
Novo Nordisk
NVO
$225B
– –
-3,350
Closed -$478K
ORCL icon
196
Oracle
ORCL
$346B
– –
-1,445
Closed -$204K
PPG icon
197
PPG Industries
PPG
$26.5B
– –
-3,526
Closed -$444K
PRU icon
198
Prudential Financial
PRU
$43B
– –
-1,868
Closed -$219K
QCOM icon
199
Qualcomm
QCOM
$172B
– –
-2,367
Closed -$471K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-2,085
Closed -$412K
5 6 7
8
9

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IPW
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RGC
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IR
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TWM
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PH
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OPTFSNA
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CCG
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PIC
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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.