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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
+5.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.87M
Cap. Flow
+$9.86M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.3M
2
ATR icon
AptarGroup
ATR
+$7.06M
3
COOP
Mr. Cooper
COOP
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$10.1M 6.13%
+21,400
New +$10.3M
AAPL icon
2
Apple
AAPL
$4.99T
$8.99M 5.44%
+54,490
New +$8.04M
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.07M 4.89%
+28,008
New +$7.14M
PG icon
4
Procter & Gamble
PG
$347B
$6.1M 3.69%
+40,995
New +$5.86M
PEP icon
5
PepsiCo
PEP
$195B
$4.94M 2.99%
+27,092
New +$4.74M
DE icon
6
Deere & Co
DE
$173B
$4.88M 2.96%
+11,829
New +$4.9M
WMT icon
7
Walmart Inc
WMT
$900B
$4.7M 2.85%
+95,583
New +$4.54M
NEE icon
8
NextEra Energy
NEE
$186B
$4.39M 2.66%
+56,971
New +$4.38M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 2.65%
+14,188
New +$4.37M
AMZN icon
10
Amazon
AMZN
$2.48T
$4.31M 2.61%
41,732
+8,392
+25% +$811K
SBUX icon
11
Starbucks
SBUX
$118B
$4.31M 2.61%
+41,353
New +$4.3M
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$4.23M 2.56%
+17,369
New +$4.05M
V icon
13
Visa
V
$697B
$4.13M 2.5%
+18,321
New +$4.08M
HON icon
14
Honeywell
HON
$78.3B
$4.06M 2.46%
+22,518
New +$4.23M
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.98M 2.41%
+30,561
New +$4.19M
ROK icon
16
Rockwell Automation
ROK
$52.4B
$3.95M 2.39%
+13,466
New +$3.83M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$3.75M 2.27%
+135,050
New +$2.92M
MS icon
18
Morgan Stanley
MS
$333B
$3.72M 2.26%
+42,396
New +$3.96M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.6M 2.18%
+34,586
New +$3.34M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$3.48M 2.11%
+12,106
New +$3.53M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$3.28M 1.99%
+43,648
New +$3.25M
NKE icon
22
Nike
NKE
$63.9B
$3.23M 1.96%
+26,329
New +$3.24M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 1.71%
+28,288
New +$2.8M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 1.65%
+54,075
New +$2.72M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.29M 1.39%
+14,776
New +$2.39M
1
2 3 4 5

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Tradewinds LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds LLC held 232 positions worth $165M, up 6.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tradewinds LLC deployed $9.86M of net new capital in Q1 2023, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 21,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $3.49M trimmed.

  • Tradewinds LLC's largest Q1 2023 buy was UnitedHealth: 21,400 shares worth $10.1M.
  • Tradewinds LLC added most to Amazon in Q1 2023, an estimated $811K increase.
  • Tradewinds LLC's biggest Q1 2023 reduction was Biogen, cutting an estimated $3.49M.
  • Tradewinds LLC fully exited Unity in Q1 2023, selling an estimated $11.3M.
  • Tradewinds LLC's ten largest holdings make up 37% of its $165M portfolio in Q1 2023.
  • Tradewinds LLC opened 114 new positions and closed 108 in Q1 2023.
  • Tradewinds LLC's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.