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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
+4.78%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
-$14.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.16M
2
ATR icon
AptarGroup
ATR
+$5.58M
3
KLAC icon
KLA
KLAC
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
AAPL icon
Apple
AAPL
+$7.5M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.8B
$11.3M 7.26%
+21,236
New +$665K
ATR icon
2
AptarGroup
ATR
$8.79B
$7.06M 4.55%
+54,325
New +$5.58M
COOP
3
DELISTED
Mr. Cooper
COOP
$6.61M 4.26%
+27,557
New +$1.16M
PRG icon
4
PROG Holdings
PRG
$1.8B
$6.03M 3.88%
+39,773
New +$679K
PFE icon
5
Pfizer
PFE
$144B
$4.77M 3.07%
26,377
+12,429
+89% +$596K
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.52M 2.91%
+31,892
New +$280K
ZTR
7
Virtus Total Return Fund
ZTR
$341M
$4.38M 2.82%
+12,458
New +$81.2K
BIIB icon
8
Biogen
BIIB
$30.6B
$4.25M 2.74%
13,758
+12,572
+1,060% +$3.55M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.04M 2.6%
+40,738
New +$990K
IMGN
10
DELISTED
Immunogen Inc
IMGN
$3.71M 2.39%
+16,843
New +$91.3K
ROL icon
11
Rollins
ROL
$18.7B
$3.4M 2.19%
+13,199
New +$513K
CRL icon
12
Charles River Laboratories
CRL
$11.5B
$3.3M 2.13%
+41,945
New +$9.16M
NSANY
13
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.07M 1.98%
+26,243
New +$3.07M
AMZN icon
14
Amazon
AMZN
$2.48T
$2.96M 1.91%
33,340
-7,856
-19% -$776K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M 1.8%
+28,778
New +$1.41M
KLAC icon
16
KLA
KLAC
$253B
$2.59M 1.67%
+146,380
New +$5.1M
LIN icon
17
Linde
LIN
$237B
$1.67M 1.07%
+4,558
New +$1.43M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$1.33M 0.86%
+12,897
New +$1.19M
CHN
19
DELISTED
China Fund
CHN
$1.21M 0.78%
+6,726
New +$81K
MTCH icon
20
Match Group
MTCH
$9.17B
$1.16M 0.75%
+7,181
New +$325K
FBNC icon
21
First Bancorp
FBNC
$2.65B
$1.14M 0.74%
+87,490
New +$3.83M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.13M 0.73%
+2,934
New +$293K
MPT
23
Medical Properties Trust
MPT
$2.87B
$1.09M 0.71%
+4,152
New +$48.3K
TYL icon
24
Tyler Technologies
TYL
$13.7B
$720K 0.46%
+3,839
New +$1.25M
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$611M
$719K 0.46%
32,745
+27,590
+535% +$990K
1
2 3 4 5

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Tradewinds LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds LLC held 215 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tradewinds LLC withdrew a net $14.7M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Tradewinds LLC opened a new position in Charles River Laboratories worth $3.3M.

  • Tradewinds LLC's largest Q4 2022 buy was Charles River Laboratories: 41,945 shares worth $3.3M.
  • Tradewinds LLC added most to Biogen in Q4 2022, an estimated $3.55M increase.
  • Tradewinds LLC's biggest Q4 2022 reduction was Amazon, cutting an estimated $776K.
  • Tradewinds LLC fully exited UnitedHealth in Q4 2022, selling an estimated $10.8M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $155M portfolio in Q4 2022.
  • Tradewinds LLC opened 109 new positions and closed 97 in Q4 2022.
  • Tradewinds LLC's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Tradewinds LLC's 13F filing for Q4 2022, filed 8 Feb 2023.