We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
52.9%
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
AAPL icon
Apple
AAPL
+$10M
4
AMZN icon
Amazon
AMZN
+$7.64M
5
V icon
Visa
V
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$63.8B
$94.6M 45.28%
+4,512
New +$907K
UNH icon
2
UnitedHealth
UNH
$389B
$13.1M 6.28%
+26,268
New +$13.4M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.8M 5.66%
+145,200
New +$10.5M
AAPL icon
4
Apple
AAPL
$4.99T
$9.45M 4.52%
+55,116
New +$10M
AMZN icon
5
Amazon
AMZN
$2.48T
$8.26M 3.95%
+45,786
New +$7.64M
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.01M 3.35%
+34,990
New +$6.31M
V icon
7
Visa
V
$697B
$6.46M 3.09%
+23,378
New +$6.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 3.04%
+15,097
New +$5.94M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$5.94M 2.84%
+39,004
New +$5.63M
APD icon
10
Air Products & Chemicals
APD
$65.2B
$3.7M 1.77%
+15,273
New +$3.74M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.28M 1.57%
+64,974
New +$3.27M
COST icon
12
Costco
COST
$429B
$2.39M 1.14%
+3,621
New +$2.58M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.55M 0.74%
+3,266
New +$227K
MSCI icon
14
MSCI
MSCI
$42.1B
$1.54M 0.74%
+2,731
New +$1.54M
DUK icon
15
Duke Energy
DUK
$101B
$1.34M 0.64%
+13,896
New +$1.32M
MRK icon
16
Merck
MRK
$326B
$1.34M 0.64%
+10,130
New +$1.25M
ABBV icon
17
AbbVie
ABBV
$465B
$1.29M 0.62%
+7,078
New +$1.22M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25B
$992K 0.47%
+607
New +$913K
CRM icon
19
Salesforce
CRM
$149B
$889K 0.43%
+3,378
New +$975K
TRV icon
20
Travelers Companies
TRV
$82.9B
$887K 0.42%
+3,853
New +$823K
WM icon
21
Waste Management
WM
$96.1B
$851K 0.41%
+3,992
New +$784K
NEE icon
22
NextEra Energy
NEE
$186B
$811K 0.39%
+12,686
New +$743K
CMCSA icon
23
Comcast
CMCSA
$85.8B
$789K 0.38%
+18,193
New +$785K
BAC icon
24
Bank of America
BAC
$439B
$763K 0.36%
+20,109
New +$690K
TSLA icon
25
Tesla
TSLA
$1.21T
$754K 0.36%
+3,035
New +$593K
1
2 3 4

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Tradewinds LLC's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 89 positions worth $209M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is UnitedHealth: 26,268 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • 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 disclosed 89 positions in Q1 2024, its first 13F filing on record.

Based on Tradewinds LLC's 13F filing for Q1 2024, filed 8 May 2024.