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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$258K 0.07%
+4,307
New +$285K
FISV
177
Fiserv Inc
FISV
$28.9B
$256K 0.07%
+1,113
New +$227K
AMT icon
178
American Tower
AMT
$79.9B
$254K 0.07%
+1,318
New +$273K
CI icon
179
Cigna
CI
$79.6B
$251K 0.07%
858
-13,988
-94% -$4.46M
ORCL icon
180
Oracle
ORCL
$346B
$251K 0.07%
+1,419
New +$252K
ED icon
181
Consolidated Edison
ED
$41.3B
$251K 0.07%
2,605
– –
DGX icon
182
Quest Diagnostics
DGX
$26B
$249K 0.07%
1,482
-48
-3% -$7.47K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$248K 0.07%
+1,375
New +$249K
COIN icon
184
Coinbase
COIN
$44.2B
$245K 0.07%
+919
New +$233K
LH icon
185
Labcorp
LH
$25.8B
$244K 0.07%
+998
New +$229K
SYK icon
186
Stryker
SYK
$133B
$241K 0.07%
+618
New +$229K
MU icon
187
Micron Technology
MU
$927B
$240K 0.07%
2,552
-18,649
-88% -$1.9M
PFE icon
188
Pfizer
PFE
$144B
$240K 0.07%
9,377
-3,533
-27% -$95.8K
EMN icon
189
Eastman Chemical
EMN
$7.79B
$240K 0.07%
+2,387
New +$245K
LHX icon
190
L3Harris
LHX
$56.9B
$237K 0.07%
+1,146
New +$275K
EVRG icon
191
Evergy
EVRG
$19.7B
$236K 0.07%
+3,598
New +$223K
AMAT icon
192
Applied Materials
AMAT
$378B
$234K 0.07%
+1,286
New +$233K
ICE icon
193
Intercontinental Exchange
ICE
$86.4B
$231K 0.06%
+1,394
New +$221K
KVUE icon
194
Kenvue
KVUE
$37.9B
$230K 0.06%
11,039
-419
-4% -$9.5K
NOC icon
195
Northrop Grumman
NOC
$78B
$228K 0.06%
+482
New +$242K
AMSC icon
196
American Superconductor
AMSC
$1.39B
$225K 0.06%
+7,131
New +$197K
GE icon
197
GE Aerospace
GE
$377B
$224K 0.06%
+1,079
New +$193K
LIN icon
198
Linde
LIN
$236B
$221K 0.06%
+480
New +$219K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
$221K 0.06%
4,361
-2,180
-33% -$109K
DHI icon
200
D.R. Horton
DHI
$42.3B
$219K 0.06%
+1,683
New +$281K
6 7
8
9 10

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.