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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
-3.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$596K
Cap. Flow
+$7.62M
Cap. Flow %
4.47%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$834K
2
LMT icon
Lockheed Martin
LMT
+$533K
3
INTU icon
Intuit
INTU
+$467K
4
STWD icon
Starwood Property Trust
STWD
+$433K
5
NKE icon
Nike
NKE
+$403K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$423K
2
USB icon
US Bancorp
USB
+$285K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$10.9M 6.4%
21,624
-72
-0.3% -$35.4K
AAPL icon
2
Apple
AAPL
$4.99T
$9.42M 5.53%
55,042
-42
-0.1% -$7.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.82M 5.18%
27,918
-194
-0.7% -$64.1K
PG icon
4
Procter & Gamble
PG
$348B
$6.23M 3.66%
42,702
+718
+2% +$110K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.74M 3.37%
45,152
+1,975
+5% +$265K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$5.66M 3.32%
130,070
-9,440
-7% -$423K
WMT icon
7
Walmart Inc
WMT
$899B
$5.1M 3%
95,715
-1,827
-2% -$97.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 2.93%
14,257
-229
-2% -$81.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.93M 2.89%
37,378
+2,108
+6% +$274K
JPM icon
10
JPMorgan Chase
JPM
$948B
$4.83M 2.83%
33,289
+1,303
+4% +$195K
PEP icon
11
PepsiCo
PEP
$195B
$4.8M 2.82%
28,358
+377
+1% +$68.5K
DE icon
12
Deere & Co
DE
$173B
$4.56M 2.68%
12,084
-101
-0.8% -$41.6K
V icon
13
Visa
V
$699B
$4.4M 2.58%
19,124
+164
+0.9% +$39.4K
HON icon
14
Honeywell
HON
$78.4B
$4.23M 2.48%
24,295
+987
+4% +$181K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$4.17M 2.45%
18,124
+105
+0.6% +$25.6K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$4M 2.35%
14,005
+46
+0.3% +$14.2K
SBUX icon
17
Starbucks
SBUX
$117B
$3.95M 2.32%
43,313
+577
+1% +$56.6K
MS icon
18
Morgan Stanley
MS
$333B
$3.85M 2.26%
47,120
+2,993
+7% +$260K
APD icon
19
Air Products & Chemicals
APD
$65.4B
$3.7M 2.17%
13,046
+260
+2% +$76.3K
NEE icon
20
NextEra Energy
NEE
$186B
$3.66M 2.15%
63,865
+4,723
+8% +$327K
CL icon
21
Colgate-Palmolive
CL
$74.5B
$3.41M 2%
48,009
+2,671
+6% +$200K
NKE icon
22
Nike
NKE
$63.8B
$3.04M 1.78%
31,772
+3,921
+14% +$403K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 1.71%
57,891
+2,251
+4% +$113K
LLY icon
24
Eli Lilly
LLY
$1.09T
$2.46M 1.44%
4,579
-10
-0.2% -$5.15K
CAT icon
25
Caterpillar
CAT
$387B
$2.09M 1.23%
7,649
-270
-3% -$73.2K
1
2 3 4 5

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Tradewinds LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds LLC held 125 positions worth $170M, up 0.35% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tradewinds LLC deployed $7.62M of net new capital in Q3 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was First Citizens BancShares: 607 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $423K trimmed.

  • Tradewinds LLC's largest Q3 2023 buy was First Citizens BancShares: 607 shares worth $837K.
  • Tradewinds LLC added most to Nike in Q3 2023, an estimated $403K increase.
  • Tradewinds LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $423K.
  • Tradewinds LLC fully exited US Bancorp in Q3 2023, selling an estimated $285K.
  • Tradewinds LLC's ten largest holdings make up 39% of its $170M portfolio in Q3 2023.
  • Tradewinds LLC opened 25 new positions and closed 7 in Q3 2023.
  • Tradewinds LLC's portfolio value rose 0.35% quarter-over-quarter to $170M.

Based on Tradewinds LLC's 13F filing for Q3 2023, filed 6 Nov 2023.