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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
+3.58%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$35M
Cap. Flow
+$18.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.82M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.35M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.55M
2
CI icon
Cigna
CI
+$4.46M
3
MU icon
Micron Technology
MU
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$20.6M 5.73%
154,900
-5,316
-3% -$733K
AAPL icon
2
Apple
AAPL
$4.99T
$19M 5.28%
81,305
+736
+0.9% +$173K
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.4M 4.56%
40,043
+596
+2% +$254K
AMZN icon
4
Amazon
AMZN
$2.48T
$13.3M 3.7%
57,404
+697
+1% +$143K
JPM icon
5
JPMorgan Chase
JPM
$948B
$11.5M 3.2%
42,111
+1,453
+4% +$338K
WMT icon
6
Walmart Inc
WMT
$900B
$11.3M 3.15%
110,758
+1,962
+2% +$170K
PG icon
7
Procter & Gamble
PG
$348B
$9.72M 2.7%
57,786
+3,216
+6% +$548K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.95M 2.49%
19,010
+846
+5% +$391K
V icon
9
Visa
V
$700B
$8.92M 2.48%
25,508
+1,038
+4% +$312K
MS icon
10
Morgan Stanley
MS
$333B
$8.34M 2.32%
60,918
+3,104
+5% +$382K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$8.21M 2.28%
44,013
+1,921
+5% +$339K
DE icon
12
Deere & Co
DE
$172B
$7.51M 2.09%
15,820
+1,006
+7% +$424K
UNH icon
13
UnitedHealth
UNH
$389B
$7.13M 1.98%
13,374
-606
-4% -$344K
RSG icon
14
Republic Services
RSG
$66.8B
$6.78M 1.88%
30,549
+2,367
+8% +$490K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.29M 1.75%
126,630
+46,868
+59% +$2.37M
HON icon
16
Honeywell
HON
$78.4B
$6.25M 1.74%
31,901
+2,418
+8% +$504K
ITW icon
17
Illinois Tool Works
ITW
$85.4B
$6.09M 1.69%
23,700
+2,164
+10% +$574K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$6.08M 1.69%
20,036
+1,817
+10% +$511K
GD icon
19
General Dynamics
GD
$106B
$5.56M 1.55%
21,711
+1,629
+8% +$469K
CL icon
20
Colgate-Palmolive
CL
$74.5B
$5.54M 1.54%
63,831
+5,705
+10% +$544K
FCNCA icon
21
First Citizens BancShares
FCNCA
$25B
$5.35M 1.49%
+2,473
New +$5.18M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.3M 1.47%
85,263
-5,107
-6% -$329K
LLY icon
23
Eli Lilly
LLY
$1.09T
$5.04M 1.4%
5,787
-25
-0.4% -$20.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$4.27M 1.19%
14,280
+1,197
+9% +$349K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 1.13%
82,833
+43,207
+109% +$2.11M
1
2 3 4 5

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Tradewinds LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds LLC held 229 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $18.9M of net new capital in Q4 2024, opening 69 new positions and adding to 51 existing holdings. Its largest new stake was First Citizens BancShares: 2,473 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.55M trimmed.

  • Tradewinds LLC's largest Q4 2024 buy was First Citizens BancShares: 2,473 shares worth $5.35M.
  • Tradewinds LLC added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $2.37M increase.
  • Tradewinds LLC's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $4.55M.
  • Tradewinds LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $1.12M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $360M portfolio in Q4 2024.
  • Tradewinds LLC opened 69 new positions and closed 14 in Q4 2024.
  • Tradewinds LLC's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Tradewinds LLC's 13F filing for Q4 2024, filed 12 Feb 2025.