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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
+4.98%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$447K
Cap. Flow
-$14.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
83
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.5M 5.99%
160,216
-1,301
-0.8% -$154K
AAPL icon
2
Apple
AAPL
$4.99T
$18.8M 5.78%
80,569
+1,668
+2% +$372K
MSFT icon
3
Microsoft
MSFT
$2.92T
$17M 5.23%
39,447
+665
+2% +$284K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.6M 3.25%
56,707
+1,389
+3% +$253K
PG icon
5
Procter & Gamble
PG
$348B
$9.45M 2.91%
54,570
+2,108
+4% +$358K
WMT icon
6
Walmart Inc
WMT
$899B
$8.79M 2.7%
108,796
+1,432
+1% +$105K
JPM icon
7
JPMorgan Chase
JPM
$948B
$8.57M 2.64%
40,658
+921
+2% +$194K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 2.57%
18,164
+328
+2% +$145K
UNH icon
9
UnitedHealth
UNH
$389B
$8.17M 2.52%
13,980
+6
+0% +$3.39K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$7.04M 2.17%
42,092
+1,358
+3% +$230K
V icon
11
Visa
V
$699B
$6.73M 2.07%
24,470
+1,096
+5% +$296K
PEP icon
12
PepsiCo
PEP
$195B
$6.69M 2.06%
39,368
+1,583
+4% +$272K
DE icon
13
Deere & Co
DE
$173B
$6.18M 1.9%
14,814
+813
+6% +$307K
GD icon
14
General Dynamics
GD
$106B
$6.07M 1.87%
20,082
+840
+4% +$247K
CL icon
15
Colgate-Palmolive
CL
$74.5B
$6.03M 1.86%
58,126
+2,170
+4% +$221K
MS icon
16
Morgan Stanley
MS
$333B
$6.03M 1.86%
57,814
+2,662
+5% +$268K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.76M 1.77%
90,370
+918
+1% +$55K
HON icon
18
Honeywell
HON
$78.4B
$5.74M 1.77%
29,483
+1,851
+7% +$359K
RSG icon
19
Republic Services
RSG
$66.8B
$5.66M 1.74%
28,182
+1,190
+4% +$239K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$5.64M 1.74%
21,536
+1,182
+6% +$291K
LLY icon
21
Eli Lilly
LLY
$1.09T
$5.15M 1.59%
5,812
+135
+2% +$121K
CI icon
22
Cigna
CI
$80.2B
$5.14M 1.58%
14,846
+731
+5% +$252K
ROK icon
23
Rockwell Automation
ROK
$52.4B
$4.89M 1.51%
18,219
+1,420
+8% +$377K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.05M 1.25%
79,762
+1,152
+1% +$58.2K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.83M 1.18%
21,342
+5,463
+34% +$947K
1
2 3 4 5

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Tradewinds LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds LLC held 216 positions worth $325M, down 0.14% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC withdrew a net $14.1M in Q3 2024, closing 56 positions and reducing 55 holdings. Its most notable exit was First Citizens BancShares, an estimated $4.16M position sold in full.

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

Against the trend, Tradewinds LLC opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.05M.

  • Tradewinds LLC's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 48,503 shares worth $2.05M.
  • Tradewinds LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $947K increase.
  • Tradewinds LLC's biggest Q3 2024 reduction was Broadcom, cutting an estimated $629K.
  • Tradewinds LLC fully exited First Citizens BancShares in Q3 2024, selling an estimated $4.16M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $325M portfolio in Q3 2024.
  • Tradewinds LLC opened 6 new positions and closed 56 in Q3 2024.
  • Tradewinds LLC's portfolio value fell 0.14% quarter-over-quarter to $325M.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.