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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
+4.95%
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
RSPM icon
201
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$205K 0.06%
5,955
-50
-0.8% -$1.77K
ORCL icon
202
Oracle
ORCL
$346B
$204K 0.06%
+1,445
New +$179K
KVUE icon
203
Kenvue
KVUE
$37.9B
$203K 0.06%
11,185
+891
+9% +$17.3K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$17.7B
$202K 0.06%
+4,073
New +$202K
UA icon
205
Under Armour Class C
UA
$2.97B
$167K 0.05%
+25,500
New +$169K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$152K 0.05%
+12,308
New +$148K
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$314M
$146K 0.04%
+13,100
New +$141K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$140K 0.04%
+12,228
New +$134K
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$493M
$118K 0.04%
+11,138
New +$115K
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$238M
$98.3K 0.03%
+21,012
New +$96.6K
A icon
211
Agilent Technologies
A
$39.7B
– –
-1,766
Closed -$246K
AER icon
212
AerCap
AER
$24.3B
– –
-2,457
Closed -$214K
AKAM icon
213
Akamai
AKAM
$16.3B
– –
-1,794
Closed -$212K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
– –
-690
Closed -$262K
ANSS
215
DELISTED
Ansys
ANSS
– –
-680
Closed -$247K
APD icon
216
Air Products & Chemicals
APD
$65.2B
– –
-15,273
Closed -$3.7M
ASML icon
217
ASML
ASML
$608B
– –
-611
Closed -$462K
CBOE icon
218
Cboe Global Markets
CBOE
$31.1B
– –
-1,645
Closed -$294K
CRM icon
219
Salesforce
CRM
$149B
– –
-3,378
Closed -$889K
DHI icon
220
D.R. Horton
DHI
$42.3B
– –
-2,231
Closed -$339K
ENTG icon
221
Entegris
ENTG
$18B
– –
-2,616
Closed -$313K
GLD icon
222
SPDR Gold Trust
GLD
$131B
– –
-1,924
Closed -$368K
KEYS icon
223
Keysight
KEYS
$52.2B
– –
-1,322
Closed -$210K
MA icon
224
Mastercard
MA
$497B
– –
-836
Closed -$357K
MSCI icon
225
MSCI
MSCI
$42.1B
– –
-2,731
Closed -$1.54M
6 7 8
9
10

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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.