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Tradewinds LLC Portfolio holdings
AUM
$444M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Amazon
AMZN
|
+$7.64M |
| 5 |
Visa
V
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.69% |
| 2 | Financials | 13.09% |
| 3 | Technology | 12.18% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$69.2B
| $94.6M | 45.28% |
+4,512
| New | +$907K |
|
|
2
UnitedHealth
UNH
$340B
| $13.1M | 6.28% |
+26,268
| New | +$13.4M |
|
|
3
NVIDIA
NVDA
$5.27T
| $11.8M | 5.66% |
+145,200
| New | +$10.5M |
|
|
4
Apple
AAPL
$4.85T
| $9.45M | 4.52% |
+55,116
| New | +$10M |
|
|
5
Amazon
AMZN
$2.77T
| $8.26M | 3.95% |
+45,786
| New | +$7.64M |
|
6
JPMorgan Chase
JPM
$947B
| $7.01M | 3.35% |
+34,990
| New | +$6.31M |
|
|
7
Visa
V
$692B
| $6.46M | 3.09% |
+23,378
| New | +$6.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 3.04% |
+15,097
| New | +$5.94M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $5.94M | 2.84% |
+39,004
| New | +$5.63M |
|
10
Air Products & Chemicals
APD
$64.9B
| $3.7M | 1.77% |
+15,273
| New | +$3.74M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| $3.28M | 1.57% |
+64,974
| New | +$3.27M |
|
12
Costco
COST
$401B
| $2.39M | 1.14% |
+3,621
| New | +$2.58M |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.55M | 0.74% |
+3,266
| New | +$227K |
|
14
MSCI
MSCI
$40.3B
| $1.54M | 0.74% |
+2,731
| New | +$1.54M |
|
15
Duke Energy
DUK
$93.1B
| $1.34M | 0.64% |
+13,896
| New | +$1.32M |
|
16
Merck
MRK
$355B
| $1.34M | 0.64% |
+10,130
| New | +$1.25M |
|
17
AbbVie
ABBV
$454B
| $1.29M | 0.62% |
+7,078
| New | +$1.22M |
|
18
First Citizens BancShares
FCNCA
$24.5B
| $992K | 0.47% |
+607
| New | +$913K |
|
19
Salesforce
CRM
$204B
| $889K | 0.43% |
+3,378
| New | +$975K |
|
20
Travelers Companies
TRV
$78.3B
| $887K | 0.42% |
+3,853
| New | +$823K |
|
21
Waste Management
WM
$85.3B
| $851K | 0.41% |
+3,992
| New | +$784K |
|
22
NextEra Energy
NEE
$172B
| $811K | 0.39% |
+12,686
| New | +$743K |
|
23
Comcast
CMCSA
$89.4B
| $789K | 0.38% |
+18,193
| New | +$785K |
|
24
Bank of America
BAC
$438B
| $763K | 0.36% |
+20,109
| New | +$690K |
|
25
Tesla
TSLA
$1.44T
| $754K | 0.36% |
+3,035
| New | +$593K |
|
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Tradewinds LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Tradewinds LLC held 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.
Tradewinds LLC deployed $111M of net new capital in Q1 2024, opening 89 new positions. Its largest new stake was UnitedHealth: 26,268 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Technology.
- Tradewinds LLC's largest Q1 2024 buy was UnitedHealth: 26,268 shares worth $13.1M.
- Tradewinds LLC's ten largest holdings make up 80% of its $209M portfolio in Q1 2024.
- Tradewinds LLC opened 89 new positions and closed 0 in Q1 2024.
Based on Tradewinds LLC's 13F filing for Q1 2024, filed 8 May 2024.