Latest Tradewinds, LLC. Stock Portfolio

Tradewinds, LLC. Performance:

2024 Q3: 2.98%YTD: 7.9%2022: -4.33%

Performance for 2024 Q3 is 2.98%, and YTD is 7.9%, and 2022 is -4.33%.

About Tradewinds, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $324.8 Millions as of 30 Sep, 2024.

The top stock holdings of Tradewinds, LLC. are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in APPLE INC .

The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), CLEARBRIDGE MLP AND MIDSTRM and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD (IJR), BROADCOM INC (AVGO) and VANGUARD SMALL CAP V ETF ETF (VB). Tradewinds, LLC. opened new stock positions in CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW, SPDR GOLD TRUST ETF (GLD) and INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC CL C (DELL), SPDR S&P HOMEBLDRS ETF (BIL) and ISHARES MSCI ETF EMERGING MARKETS (IJR).

Tradewinds, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Tradewinds, LLC. made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.

New Buys

Ticker	$ Bought
clearbridge energy midstream opportunity fund inc new	2,046,830
spdr gold trust etf	927,517
invesco optimum yld etf diversified commodity strategy no k-1	834,661
nike inc class b	250,361
lam research corp chg	48,149
insight select income fd	9,355

New stocks bought by Tradewinds, LLC.

Additions

Ticker	% Inc.
dell technologies inc cl c	413
spdr s&p homebldrs etf	103
ishares msci etf emerging markets	61.96
taiwan semiconductor mfg co ltd adr	60.34
ishares edge msci etf usa quality factor etf	34.4
ishares etf edge msci momentum factor etf	24.7
ishares core s&p tot etf u.s. stock market etf	23.96
corteva inc	23.2

Additions to existing portfolio by Tradewinds, LLC.

Reductions

Ticker	% Reduced
ishares iboxx & etf investment grade corp bd	-52.53
broadcom inc	-43.48
vanguard small cap v etf etf	-32.34
intel corp	-28.25
vanguard consumer etf discretonary	-24.12
ishares core u.s. etf aggregate bond	-21.1
starbucks corp	-20.14
ciena corp	-19.2

Tradewinds, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
clearbridge mlp and midstrm	-2,122,170
global x fds	-390,786
enterprise prods partners l	-258,762
bp plc	-228,946
invesco exchange traded fd t	-229,383
gsk plc	-229,961
invesco exchange traded fd t	-205,388
corning inc	-220,684

Tradewinds, LLC. got rid off the above stocks

Sector Distribution

Tradewinds, LLC. has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	20.7
Industrials	13.3
Consumer Defensive	10.9
Financial Services	8.8
Healthcare	8.6
Consumer Cyclical	5
Communication Services	3.5
Energy	2.7
Utilities	2.6

Market Cap. Distribution

Tradewinds, LLC. has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	30.1
UNALLOCATED	23.1
MID-CAP	1.1

Stocks belong to which Index?

About 74.9% of the stocks held by Tradewinds, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	24.8

Top 5 Winners (%)		%
WAL	western alliance bancorp	37.4 %
MMM	3m co	30.6 %
IBM	international business machine corp	27.4 %
LMT	lockheed martin corp	25.1 %
CIEN	ciena corp	24.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
WMT	walmart inc	1.4 M
UNH	unitedhealth group inc	1.1 M
DE	deere & co	0.6 M
ITW	illinois tool works inc	0.5 M

Top 5 Losers (%)		%
LRCX	lam research corp chg	-90.1 %
AVGO	broadcom inc	-34.8 %
INTC	intel corp	-25.5 %
MU	micron technology inc	-17.9 %
VLO	valero energy corp new (valero refng & mkting)	-13.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc non voting cap stk cl c	-0.7 M
MSFT	microsoft corp	-0.6 M
AVGO	broadcom inc	-0.5 M
MU	micron technology inc	-0.5 M
LRCX	lam research corp chg	-0.4 M

Tradewinds, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradewinds, LLC.

Tradewinds, LLC. has 160 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tradewinds, LLC. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.78	80,569	18,772,600	added	2.11

AAXJ	ishares etf u.s. oil&gas exploration and production	0.54	19,364	1,770,820	reduced	-5.28

ABBV	abbvie inc	0.67	11,027	2,177,560	added	0.2

ABT	abbott laboratories	0.24	6,953	792,726	added	0.12

ACES	alps tr etf alerian mlp new	0.77	53,281	2,511,150	added	19.82

ACN	accenture plc ireland shares class a	0.11	981	346,764	added	4.03

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.25	2,943	814,374	reduced	-0.3

AEP	american electric power inc	0.26	8,263	847,814	reduced	-0.13

AFK	vaneck vectors tr etf semiconductor etf	0.44	5,778	1,418,210	added	8.69

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x copper etf miners	0.26	17,647	834,174	reduced	-16.65

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc ord usd 0.01	0.07	21,219	240,407	added	0.01

AMD	advanced micro devices inc	0.72	14,320	2,349,630	added	6.71

AMGN	amgen inc	0.26	2,655	855,547	added	5.61

AMPS	ishares edge msci etf min vol usa etf	0.23	8,375	764,721	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.25	56,707	10,566,200	added	2.51