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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
+7.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
-$4.99M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$266K
2
MO icon
Altria Group
MO
+$200K
3
MDT icon
Medtronic
MDT
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$590K
2
LMT icon
Lockheed Martin
LMT
+$555K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$10.7M 6.3%
55,084
+594
+1% +$104K
UNH icon
2
UnitedHealth
UNH
$390B
$10.4M 6.14%
21,696
+296
+1% +$145K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.57M 5.64%
28,112
+104
+0.4% +$32.6K
PG icon
4
Procter & Gamble
PG
$348B
$6.37M 3.75%
41,984
+989
+2% +$149K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$5.9M 3.48%
139,510
+4,460
+3% +$148K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.63M 3.32%
43,177
+1,445
+3% +$165K
PEP icon
7
PepsiCo
PEP
$195B
$5.18M 3.05%
27,981
+889
+3% +$166K
WMT icon
8
Walmart Inc
WMT
$899B
$5.11M 3.01%
97,542
+1,959
+2% +$98.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 2.91%
14,486
+298
+2% +$97.3K
DE icon
10
Deere & Co
DE
$173B
$4.94M 2.91%
12,185
+356
+3% +$136K
JPM icon
11
JPMorgan Chase
JPM
$948B
$4.65M 2.74%
31,986
+1,425
+5% +$196K
ROK icon
12
Rockwell Automation
ROK
$52.3B
$4.6M 2.71%
13,959
+493
+4% +$142K
HON icon
13
Honeywell
HON
$78.4B
$4.56M 2.69%
23,308
+790
+4% +$147K
ITW icon
14
Illinois Tool Works
ITW
$85.4B
$4.51M 2.66%
18,019
+650
+4% +$152K
V icon
15
Visa
V
$701B
$4.5M 2.65%
18,960
+639
+3% +$146K
NEE icon
16
NextEra Energy
NEE
$187B
$4.39M 2.59%
59,142
+2,171
+4% +$164K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.27M 2.51%
35,270
+684
+2% +$79.2K
SBUX icon
18
Starbucks
SBUX
$117B
$4.23M 2.49%
42,736
+1,383
+3% +$144K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$3.83M 2.26%
12,786
+680
+6% +$194K
MS icon
20
Morgan Stanley
MS
$333B
$3.77M 2.22%
44,127
+1,731
+4% +$148K
CL icon
21
Colgate-Palmolive
CL
$74.6B
$3.49M 2.06%
45,338
+1,690
+4% +$131K
NKE icon
22
Nike
NKE
$63.7B
$3.07M 1.81%
27,851
+1,522
+6% +$178K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.79M 1.64%
55,640
+1,565
+3% +$78.5K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$2.46M 1.45%
14,866
+90
+0.6% +$14.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 1.32%
22,927
-5,361
-19% -$530K
1
2 3 4 5

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Tradewinds LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tradewinds LLC held 128 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tradewinds LLC's Q2 2023 filing shows 4 new, 59 increased, 24 reduced and 28 closed positions. Its largest new stake was Corteva: 4,557 shares worth $261K. The largest sale was First Citizens BancShares, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tradewinds LLC's largest Q2 2023 buy was Corteva: 4,557 shares worth $261K.
  • Tradewinds LLC added most to JPMorgan Chase in Q2 2023, an estimated $196K increase.
  • Tradewinds LLC's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $530K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q2 2023, selling an estimated $590K.
  • Tradewinds LLC's ten largest holdings make up 41% of its $170M portfolio in Q2 2023.
  • Tradewinds LLC opened 4 new positions and closed 28 in Q2 2023.
  • Tradewinds LLC's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q2 2023, filed 15 Aug 2023.