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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-272
Closed -$286K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,757
Closed -$232K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-6,156
Closed -$229K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,046
Closed -$336K
RSPM icon
205
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-5,955
Closed -$205K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,144
Closed -$300K
SLG icon
207
SL Green Realty
SLG
$3.77B
– –
-4,250
Closed -$241K
STZ icon
208
Constellation Brands
STZ
$22.5B
– –
-945
Closed -$243K
SYK icon
209
Stryker
SYK
$133B
– –
-620
Closed -$211K
TRV icon
210
Travelers Companies
TRV
$82.9B
– –
-4,158
Closed -$845K
TXN icon
211
Texas Instruments
TXN
$253B
– –
-1,217
Closed -$237K
UNP icon
212
Union Pacific
UNP
$175B
– –
-2,546
Closed -$576K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,233
Closed -$290K
WMB icon
214
Williams Companies
WMB
$85.8B
– –
-5,536
Closed -$235K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,852
Closed -$458K
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-44,762
Closed -$2.12M
5 6 7 8
9

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TWM
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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.