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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
IONQ icon
201
IonQ
IONQ
$12.6B
$215K 0.06%
+5,484
New +$138K
TXN icon
202
Texas Instruments
TXN
$253B
$214K 0.06%
+1,186
New +$237K
ADI icon
203
Analog Devices
ADI
$178B
$209K 0.06%
+1,022
New +$226K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$209K 0.06%
+3,629
New +$204K
GM icon
205
General Motors
GM
$81.7B
$206K 0.06%
4,439
-996
-18% -$52.2K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.22B
$202K 0.06%
+759
New +$202K
WY icon
207
Weyerhaeuser
WY
$17.7B
$201K 0.06%
+6,728
New +$210K
UL icon
208
Unilever
UL
$144B
$200K 0.06%
+3,029
New +$205K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$590M
$176K 0.05%
14,361
-2,926
-17% -$36.3K
AMCR icon
210
Amcor
AMCR
$21.6B
$175K 0.05%
3,488
-756
-18% -$39.5K
ARQT icon
211
Arcutis Biotherapeutics
ARQT
$3.55B
$160K 0.04%
+14,035
New +$154K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$142K 0.04%
12,262
+2
+0% +$23
MMT
213
Aberdeen Multi-Market Income Fund
MMT
$238M
$86.6K 0.02%
18,325
-2,687
-13% -$12.7K
UA icon
214
Under Armour Class C
UA
$2.97B
$78.8K 0.02%
12,000
-11,000
-48% -$91.8K
STIM icon
215
Neuronetics
STIM
$130M
$78.2K 0.02%
+20,000
New +$20.8K
AFB
216
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-13,100
Closed -$155K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,043
Closed -$690K
EIM
218
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-10,523
Closed -$113K
EOI
219
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-10,623
Closed -$215K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,414
Closed -$266K
INTC icon
221
Intel
INTC
$435B
– –
-11,926
Closed -$280K
LRCX icon
222
Lam Research
LRCX
$337B
– –
-590
Closed -$48.1K
NKE icon
223
Nike
NKE
$63.9B
– –
-2,832
Closed -$250K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,320
Closed -$161K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-62,149
Closed -$835K
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.