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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$225B
$222K 0.06%
4,361
– –
UL icon
202
Unilever
UL
$144B
$220K 0.06%
3,284
+255
+8% +$16.5K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.82B
$220K 0.06%
2,149
– –
TXN icon
204
Texas Instruments
TXN
$253B
$215K 0.06%
1,196
+10
+0.8% +$1.87K
EMN icon
205
Eastman Chemical
EMN
$7.79B
$215K 0.06%
2,437
+50
+2% +$4.72K
LIN icon
206
Linde
LIN
$236B
$212K 0.06%
455
-25
-5% -$11.3K
GE icon
207
GE Aerospace
GE
$377B
$212K 0.06%
1,057
-22
-2% -$4.33K
CEG icon
208
Constellation Energy
CEG
$92.8B
$209K 0.06%
+1,035
New +$277K
DXCM icon
209
DexCom
DXCM
$28.9B
$207K 0.06%
3,030
-547
-15% -$44.6K
EIX icon
210
Edison International
EIX
$30.7B
$207K 0.06%
+3,510
New +$202K
FLO icon
211
Flowers Foods
FLO
$1.6B
$202K 0.06%
+10,634
New +$203K
ADI icon
212
Analog Devices
ADI
$178B
– –
-1,022
Closed -$209K
AIRS icon
213
AirSculpt Technologies
AIRS
$329M
– –
-52,197
Closed -$279K
AMAT icon
214
Applied Materials
AMAT
$378B
– –
-1,286
Closed -$234K
AMCR icon
215
Amcor
AMCR
$21.6B
– –
-3,488
Closed -$175K
AMD icon
216
Advanced Micro Devices
AMD
$741B
– –
-9,071
Closed -$1.01M
AMSC icon
217
American Superconductor
AMSC
$1.39B
– –
-7,131
Closed -$225K
ARQT icon
218
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-14,035
Closed -$160K
DELL icon
219
Dell
DELL
$253B
– –
-6,681
Closed -$741K
EXAS
220
DELISTED
Exact Sciences
EXAS
– –
-6,607
Closed -$337K
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$590M
– –
-14,361
Closed -$176K
IONQ icon
222
IonQ
IONQ
$12.6B
– –
-5,484
Closed -$215K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-3,629
Closed -$209K
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-18,325
Closed -$86.6K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-12,262
Closed -$142K
6 7 8
9
10

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TWM
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CCG
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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.