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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
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$116M
Cap. Flow
+$195M
Cap. Flow %
59.94%
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
41
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
PG icon
Procter & Gamble
PG
+$8.58M
3
WMT icon
Walmart Inc
WMT
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
APD icon
Air Products & Chemicals
APD
+$3.7M
3
COST icon
Costco
COST
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$20M 6.13%
161,517
+16,317
+11% +$1.65M
MSFT icon
2
Microsoft
MSFT
$2.92T
$17.3M 5.33%
+38,782
New +$16.4M
AAPL icon
3
Apple
AAPL
$4.98T
$16.6M 5.11%
78,901
+23,785
+43% +$4.44M
AMZN icon
4
Amazon
AMZN
$2.48T
$10.7M 3.29%
55,318
+9,532
+21% +$1.75M
PG icon
5
Procter & Gamble
PG
$348B
$8.65M 2.66%
+52,462
New +$8.58M
JPM icon
6
JPMorgan Chase
JPM
$948B
$8.04M 2.47%
39,737
+4,747
+14% +$928K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.47M 2.3%
40,734
+1,730
+4% +$294K
WMT icon
8
Walmart Inc
WMT
$899B
$7.27M 2.23%
+107,364
New +$6.76M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 2.23%
17,836
+2,739
+18% +$1.12M
UNH icon
10
UnitedHealth
UNH
$390B
$7.12M 2.19%
13,974
-12,294
-47% -$6.03M
PEP icon
11
PepsiCo
PEP
$195B
$6.23M 1.92%
+37,785
New +$6.52M
V icon
12
Visa
V
$701B
$6.13M 1.89%
23,374
-4
-0% -$1.1K
GD icon
13
General Dynamics
GD
$106B
$5.58M 1.72%
+19,242
New +$5.64M
HON icon
14
Honeywell
HON
$78.4B
$5.56M 1.71%
+27,632
New +$5.26M
CL icon
15
Colgate-Palmolive
CL
$74.6B
$5.43M 1.67%
+55,956
New +$5.16M
MS icon
16
Morgan Stanley
MS
$333B
$5.36M 1.65%
+55,152
New +$5.25M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.31M 1.63%
+89,452
New +$5.48M
RSG icon
18
Republic Services
RSG
$66.8B
$5.25M 1.61%
+26,992
New +$5.09M
DE icon
19
Deere & Co
DE
$173B
$5.23M 1.61%
+14,001
New +$5.46M
LLY icon
20
Eli Lilly
LLY
$1.09T
$5.14M 1.58%
+5,677
New +$4.54M
ITW icon
21
Illinois Tool Works
ITW
$85.4B
$4.82M 1.48%
+20,354
New +$5.03M
CI icon
22
Cigna
CI
$80.2B
$4.67M 1.43%
+14,115
New +$4.87M
ROK icon
23
Rockwell Automation
ROK
$52.3B
$4.62M 1.42%
+16,799
New +$4.53M
FCNCA icon
24
First Citizens BancShares
FCNCA
$25B
$4.16M 1.28%
2,473
+1,866
+307% +$3.12M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.97M 1.22%
78,610
+13,636
+21% +$687K
1
2 3 4 5

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Tradewinds LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds LLC held 234 positions worth $325M, up 56% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tradewinds LLC deployed $195M of net new capital in Q2 2024, opening 145 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 38,782 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.03M trimmed.

  • Tradewinds LLC's largest Q2 2024 buy was Microsoft: 38,782 shares worth $17.3M.
  • Tradewinds LLC added most to Apple in Q2 2024, an estimated $4.44M increase.
  • Tradewinds LLC's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $6.03M.
  • Tradewinds LLC fully exited Air Products & Chemicals in Q2 2024, selling an estimated $3.7M.
  • Tradewinds LLC's ten largest holdings make up 34% of its $325M portfolio in Q2 2024.
  • Tradewinds LLC opened 145 new positions and closed 24 in Q2 2024.
  • Tradewinds LLC's portfolio value rose 56% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.