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Tradewinds LLC Portfolio holdings
AUM
$444M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$5.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.55M |
| 2 |
Cigna
CI
|
+$4.46M |
| 3 |
Micron Technology
MU
|
+$1.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.6% |
| 2 | Technology | 19.35% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.7B
| $258K | 0.07% |
+4,307
| New | +$285K |
|
|
FISV
177
Fiserv Inc
FISV
$27.4B
| $256K | 0.07% |
+1,113
| New | +$227K |
|
178
American Tower
AMT
$82.9B
| $254K | 0.07% |
+1,318
| New | +$273K |
|
|
179
Cigna
CI
$74.2B
| $251K | 0.07% |
858
-13,988
| -94% | -$4.46M |
|
180
Oracle
ORCL
$433B
| $251K | 0.07% |
+1,419
| New | +$252K |
|
181
Consolidated Edison
ED
$39.4B
| $251K | 0.07% |
2,605
| – | – |
|
182
Quest Diagnostics
DGX
$25.9B
| $249K | 0.07% |
1,482
-48
| -3% | -$7.47K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $248K | 0.07% |
+1,375
| New | +$249K |
|
184
Coinbase
COIN
$46.2B
| $245K | 0.07% |
+919
| New | +$233K |
|
185
Labcorp
LH
$25.3B
| $244K | 0.07% |
+998
| New | +$229K |
|
186
Stryker
SYK
$106B
| $241K | 0.07% |
+618
| New | +$229K |
|
|
187
Micron Technology
MU
$1.1T
| $240K | 0.07% |
2,552
-18,649
| -88% | -$1.9M |
|
188
Pfizer
PFE
$158B
| $240K | 0.07% |
9,377
-3,533
| -27% | -$95.8K |
|
189
Eastman Chemical
EMN
$7.79B
| $240K | 0.07% |
+2,387
| New | +$245K |
|
190
L3Harris
LHX
$45.7B
| $237K | 0.07% |
+1,146
| New | +$275K |
|
191
Evergy
EVRG
$18.8B
| $236K | 0.07% |
+3,598
| New | +$223K |
|
192
Applied Materials
AMAT
$362B
| $234K | 0.07% |
+1,286
| New | +$233K |
|
193
Intercontinental Exchange
ICE
$88.4B
| $231K | 0.06% |
+1,394
| New | +$221K |
|
194
Kenvue
KVUE
$34.2B
| $230K | 0.06% |
11,039
-419
| -4% | -$9.5K |
|
195
Northrop Grumman
NOC
$73.7B
| $228K | 0.06% |
+482
| New | +$242K |
|
196
American Superconductor
AMSC
$1.43B
| $225K | 0.06% |
+7,131
| New | +$197K |
|
197
GE Aerospace
GE
$336B
| $224K | 0.06% |
+1,079
| New | +$193K |
|
198
Linde
LIN
$215B
| $221K | 0.06% |
+480
| New | +$219K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $221K | 0.06% |
4,361
-2,180
| -33% | -$109K |
|
200
D.R. Horton
DHI
$38.6B
| $219K | 0.06% |
+1,683
| New | +$281K |
|
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
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.