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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$256K 0.07%
2,355
-208
-8% -$22.4K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$255K 0.07%
3,146
-2,587
-45% -$231K
TGT icon
178
Target
TGT
$65.5B
$250K 0.07%
2,395
-554
-19% -$69.2K
DHI icon
179
D.R. Horton
DHI
$42.3B
$250K 0.07%
1,963
+280
+17% +$37.6K
EVRG icon
180
Evergy
EVRG
$19.7B
$249K 0.07%
3,612
+14
+0.4% +$916
NSC icon
181
Norfolk Southern
NSC
$76.1B
$249K 0.07%
1,051
– –
ZS icon
182
Zscaler
ZS
$24.5B
$248K 0.07%
1,248
-56
-4% -$11.2K
NOC icon
183
Northrop Grumman
NOC
$78B
$247K 0.07%
482
– –
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$246K 0.07%
1,419
– –
SLG icon
185
SL Green Realty
SLG
$3.77B
$245K 0.07%
4,250
– –
VLO icon
186
Valero Energy
VLO
$88.7B
$244K 0.07%
1,849
-117
-6% -$15.5K
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.07%
3,776
– –
LHX icon
188
L3Harris
LHX
$56.9B
$242K 0.07%
1,156
+10
+0.9% +$2.1K
ICE icon
189
Intercontinental Exchange
ICE
$86.4B
$240K 0.07%
1,394
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$238K 0.07%
1,376
+1
+0.1% +$178
BP icon
191
BP
BP
$107B
$237K 0.07%
+7,022
New +$229K
FISV
192
Fiserv Inc
FISV
$28.9B
$237K 0.07%
1,073
-40
-4% -$8.76K
LH icon
193
Labcorp
LH
$25.8B
$233K 0.07%
999
+1
+0.1% +$243
COIN icon
194
Coinbase
COIN
$44.2B
$231K 0.07%
1,344
+425
+46% +$103K
SYK icon
195
Stryker
SYK
$133B
$230K 0.06%
618
– –
GLW icon
196
Corning
GLW
$108B
$229K 0.06%
4,995
– –
GM icon
197
General Motors
GM
$81.7B
$228K 0.06%
4,854
+415
+9% +$20.5K
TSM icon
198
TSMC
TSM
$2.03T
$228K 0.06%
1,372
-794
-37% -$154K
MU icon
199
Micron Technology
MU
$927B
$224K 0.06%
2,575
+23
+0.9% +$2.21K
WRB icon
200
W.R. Berkley
WRB
$28.3B
$222K 0.06%
+3,123
New +$191K
6 7
8
9 10

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.