Asset Manager
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Tradewinds, LLC.
4600 MARRIOT DR. SUITE 100, RALEIGH, NC 27612 • 919-571-2833
Market Value
$444M
+46.5%
Holdings
267
+37
New Purchases
116
Added To
44
Closed
53
Reduced
54
Top 10 Concentration
31.9%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.02% | 0.00% | +3.02% | $13M |
| JPST | 2.91% | 0.00% | +2.91% | $13M |
| MTUM | 2.72% | 0.00% | +2.72% | $12M |
| VTV | 2.71% | 0.00% | +2.71% | $12M |
| EMXC | 1.84% | 0.00% | +1.84% | $8M |
| XME | 1.41% | 0.00% | +1.41% | $6M |
| IHG | 1.18% | 0.00% | +1.18% | $5M |
| VUG | 1.13% | 0.00% | +1.13% | $5M |
| RYCEY | 1.10% | 0.00% | +1.10% | $5M |
| VOO | 1.03% | 0.00% | +1.03% | $5M |
| HONIV | 1.03% | 0.00% | +1.03% | $5M |
| HONAV | 0.98% | 0.00% | +0.98% | $4M |
| VTIP | 0.84% | 0.00% | +0.84% | $4M |
| GBIL | 0.82% | 0.00% | +0.82% | $4M |
| DFCF | 0.81% | 0.00% | +0.81% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 4.94% | -4.94% | $0 |
| BRK-B | 0.00% | 2.73% | -2.73% | $0 |
| NVDA | 4.85% | 7.37% | -2.52% | $22M |
| AAPL | 4.88% | 6.87% | -1.99% | $22M |
| BLK | 0.00% | 1.89% | -1.89% | $0 |
| AMZN | 2.97% | 4.77% | -1.80% | $13M |
| GOOG | 2.66% | 4.27% | -1.61% | $12M |
| WMT | 2.37% | 3.91% | -1.53% | $11M |
| DASH | 0.16% | 1.62% | -1.46% | $710K |
| PG | 0.00% | 1.19% | -1.19% | $0 |
| BKR | 1.73% | 2.90% | -1.17% | $8M |
| JPM | 2.63% | 3.65% | -1.03% | $12M |
| COHR | 0.00% | 0.94% | -0.94% | $0 |
| CVX | 0.00% | 0.70% | -0.70% | $0 |
| TFC | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.1% |
| Financial Services | 22.2% |
| Industrials | 14.1% |
| Consumer Defensive | 9.4% |
| Communication Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $212M | 47.8% |
| Large Cap | 172 | $210M | 47.2% |
| Mid Cap | 27 | $21M | 4.7% |
| Small Cap | 6 | $1M | 0.3% |
| Micro Cap | 1 | $266K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$77.4B
Avg P/E
35.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
192
# ETFs / Funds
75
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.88% | 25,865 | $22M | $837.06 | $821K | -48,487 | -65.2% | |
| 2 | NVDA | 4.85% | 835 | $22M | $25,789.16 | -$805K | -111,732 | -99.3% | |
| 3 | DFIV | 3.02% | 1,108 | $13M | $12,088.92 | — | +1,108 | — | NEW |
| 4 | AMZN | 2.97% | 6,956 | $13M | $1,895.65 | -$1M | -47,005 | -87.1% | |
| 5 | JPST | 2.91% | 14,991 | $13M | $861.86 | — | +14,991 | — | NEW |
| 6 | MTUM | 2.72% | 13,623 | $12M | $885.60 | — | +13,623 | — | NEW |
| 7 | VTV | 2.71% | 4,575 | $12M | $2,632.26 | — | +4,575 | — | NEW |
| 8 | GOOG | 2.66% | 894 | $12M | $13,206.02 | -$1M | -32,849 | -97.3% | |
| 9 | JPM | 2.63% | 35,409 | $12M | $329.44 | $586K | -46 | -0.1% | |
| 10 | MS | 2.61% | 8,581 | $12M | $1,350.71 | $2M | -42,416 | -83.2% | |
| 11 | WMT | 2.37% | 629 | $11M | $16,750.52 | -$1M | -89,365 | -99.3% | |
| 12 | DE | 2.29% | 789 | $10M | $12,880.61 | $2M | -14,092 | -94.7% | |
| 13 | LLY | 2.14% | 7,686 | $10M | $1,237.18 | $3M | +679 | +9.7% | |
| 14 | V | 1.99% | 225,654 | $9M | $39.09 | $826K | +201,286 | +826.0% | |
| 15 | CAT | 1.89% | 4,778 | $8M | $1,758.48 | $2M | -2,911 | -37.9% | |
| 16 | USFD | 1.89% | 504 | $8M | $16,631.63 | $1M | -75,170 | -99.3% | |
| 17 | EMXC | 1.84% | 6,718 | $8M | $1,217.23 | — | +6,718 | — | NEW |
| 18 | ITW | 1.74% | 1,400 | $8M | $5,525.23 | $1M | -24,219 | -94.5% | |
| 19 | BKR | 1.73% | 1,213 | $8M | $6,321.41 | -$1M | -125,944 | -99.0% | |
| 20 | GOOGL | 1.58% | 6,296 | $7M | $1,111.12 | $252K | -11,188 | -64.0% | |
| 21 | RSG | 1.56% | 2,523 | $7M | $2,753.33 | $960K | -26,460 | -91.3% | |
| 22 | XME | 1.41% | 33,014 | $6M | $189.05 | — | +33,014 | — | NEW |
| 23 | FCNCA | 1.41% | 1,244 | $6M | $5,016.67 | $1M | -1,379 | -52.6% | |
| 24 | UNH | 1.23% | 8,190 | $5M | $666.46 | $1M | -3,540 | -30.2% | |
| 25 | JNJ | 1.18% | 3,106 | $5M | $1,689.98 | $1M | -15,140 | -83.0% | |
| 26 | IHG | 1.18% | 16,233 | $5M | $323.31 | — | +16,233 | — | NEW |
| 27 | VUG | 1.13% | 3,548 | $5M | $1,409.51 | — | +3,548 | — | NEW |
| 28 | RYCEY | 1.10% | 2,118 | $5M | $2,299.67 | — | +2,118 | — | NEW |
| 29 | VOO | 1.03% | 3,289 | $5M | $1,395.42 | — | +3,289 | — | NEW |
| 30 | HONIV | 1.03% | 3,693 | $5M | $1,232.61 | — | +3,693 | — | NEW |
| 31 | HONAV | 0.98% | 304 | $4M | $14,288.95 | — | +304 | — | NEW |
| 32 | DUK | 0.84% | 1,046 | $4M | $3,553.78 | $334K | -25,259 | -96.0% | |
| 33 | VTIP | 0.84% | 920 | $4M | $4,039.60 | — | +920 | — | NEW |
| 34 | GBIL | 0.82% | 6,129 | $4M | $593.03 | — | +6,129 | — | NEW |
| 35 | DFCF | 0.81% | 1,561 | $4M | $2,299.10 | — | +1,561 | — | NEW |
| 36 | XLE | 0.80% | 241 | $4M | $14,704.70 | — | +241 | — | NEW |
| 37 | QUAL | 0.76% | 89,609 | $3M | $37.82 | — | +89,609 | — | NEW |
| 38 | ABBV | 0.73% | 2,930 | $3M | $1,098.99 | $917K | -8,219 | -73.7% | |
| 39 | VTI | 0.71% | 500 | $3M | $6,295.44 | — | +500 | — | NEW |
| 40 | AVGO | 0.71% | 6,010 | $3M | $521.72 | $510K | -221 | -3.5% | |
| 41 | CIEN | 0.68% | 13,698 | $3M | $221.75 | $856K | +9,623 | +236.2% | |
| 42 | IVV | 0.63% | 1,398 | $3M | $1,986.59 | — | +1,398 | — | NEW |
| 43 | AMLP | 0.62% | 238,571 | $3M | $11.52 | — | +238,571 | — | NEW |
| 44 | CSCO | 0.56% | 1,552 | $2M | $1,601.80 | $1M | -14,103 | -90.1% | |
| 45 | XONA.DE | 0.54% | 71,961 | $2M | $33.19 | $195K | +57,598 | +401.0% | |
| 46 | RY | 0.52% | 27,622 | $2M | $83.03 | $770K | +19,137 | +225.5% | |
| 47 | GLD | 0.48% | 4,365 | $2M | $487.07 | — | +4,365 | — | NEW |
| 48 | IBM | 0.48% | 5,091 | $2M | $416.57 | $865K | -318 | -5.9% | |
| 49 | VYM | 0.45% | 317 | $2M | $6,264.13 | — | +317 | — | NEW |
| 50 | KO | 0.42% | 994 | $2M | $1,861.68 | $501K | -16,180 | -94.2% | |
| 51 | D | 0.41% | 50,402 | $2M | $36.53 | $602K | +31,026 | +160.1% | |
| 52 | MU | 0.41% | 1,361 | $2M | $1,351.47 | $1M | +180 | +15.2% | |
| 53 | CSX | 0.41% | 39,858 | $2M | $45.67 | $649K | +13,876 | +53.4% | |
| 54 | MPC | 0.41% | 604 | $2M | $3,011.65 | $700K | -3,941 | -86.7% | |
| 55 | AMGN | 0.41% | 1,138 | $2M | $1,588.62 | $780K | -1,978 | -63.5% | |
| 56 | MCD | 0.40% | 6,324 | $2M | $282.69 | $598K | +2,172 | +52.3% | |
| 57 | BNY | 0.40% | 1,419 | $2M | $1,237.59 | $707K | -6,425 | -81.9% | |
| 58 | AEP | 0.39% | 991 | $2M | $1,725.27 | $631K | -6,892 | -87.4% | |
| 59 | JEPI | 0.35% | 2,191 | $2M | $718.94 | — | +2,191 | — | NEW |
| 60 | MO | 0.34% | 1,989 | $2M | $754.36 | $425K | -12,434 | -86.2% | |
| 61 | WFC | 0.33% | 18,071 | $1M | $81.55 | $622K | +7,531 | +71.5% | |
| 62 | FCNCB | 0.33% | 24,167 | $1M | $60.18 | $557K | +23,617 | +4294.0% | |
| 63 | MRK | 0.32% | 2,016 | $1M | $696.15 | $586K | -5,271 | -72.3% | |
| 64 | PM | 0.32% | 673 | $1M | $2,083.97 | $474K | -4,906 | -87.9% | |
| 65 | EMR | 0.31% | 335 | $1M | $4,142.81 | $462K | -6,398 | -95.0% | |
| 66 | COST | 0.31% | 3,121 | $1M | $435.68 | $414K | +2,186 | +233.8% | |
| 67 | META | 0.30% | 10,785 | $1M | $122.78 | $393K | +9,256 | +605.4% | |
| 68 | HELO | 0.30% | 7,050 | $1M | $187.70 | — | +7,050 | — | NEW |
| 69 | VV | 0.29% | 1,253 | $1M | $1,030.85 | — | +1,253 | — | NEW |
| 70 | USMV | 0.28% | 3,113 | $1M | $396.71 | — | +3,113 | — | NEW |
| 71 | HD | 0.26% | 5,000 | $1M | $232.40 | $438K | +2,765 | +123.7% | |
| 72 | UNP | 0.25% | 75,651 | $1M | $14.90 | $365K | +72,787 | +2541.4% | |
| 73 | VXF | 0.25% | 1,008 | $1M | $1,111.10 | — | +1,008 | — | NEW |
| 74 | T | 0.25% | 5,458 | $1M | $203.65 | $162K | -30,882 | -85.0% | |
| 75 | XSD | 0.25% | 1,800 | $1M | $615.19 | — | +1,800 | — | NEW |
| 76 | WM | 0.24% | 24,432 | $1M | $44.14 | $367K | +21,324 | +686.1% | |
| 77 | VZ | 0.24% | 1,980 | $1M | $538.46 | $273K | -14,499 | -88.0% | |
| 78 | VCR | 0.24% | 3,927 | $1M | $266.45 | — | +3,927 | — | NEW |
| 79 | DELL | 0.24% | 125,165 | $1M | $8.35 | $727K | +123,651 | +8167.2% | |
| 80 | AMD | 0.22% | 1,530 | $987K | $645.41 | — | +1,530 | — | NEW |
| 81 | JMST | 0.22% | 89,730 | $986K | $10.98 | — | +89,730 | — | NEW |
| 82 | AFL | 0.22% | 5,060 | $971K | $191.96 | $380K | -176 | -3.4% | |
| 83 | GD | 0.21% | 4,028 | $937K | $232.56 | $372K | +2,396 | +146.8% | |
| 84 | CLF | 0.21% | 107,621 | $925K | $8.59 | $581K | +74,896 | +228.9% | |
| 85 | GILD | 0.20% | 471 | $906K | $1,923.39 | $322K | -3,965 | -89.4% | |
| 86 | SPY | 0.20% | 286 | $898K | $3,141.45 | — | +286 | — | NEW |
| 87 | SBUX | 0.20% | 4,118 | $887K | $215.32 | $342K | -1,025 | -19.9% | |
| 88 | CTVA | 0.20% | 745 | $873K | $1,171.72 | — | +745 | — | NEW |
| 89 | GPN | 0.20% | 25,983 | $873K | $33.59 | — | +25,983 | — | NEW |
| 90 | AGG | 0.20% | 19,377 | $867K | $44.77 | — | +19,377 | — | NEW |
| 91 | IVW | 0.19% | 4,134 | $850K | $205.49 | $393K | +641 | +18.4% | |
| 92 | PANW | 0.19% | 19,621 | $838K | $42.72 | $587K | +18,234 | +1314.6% | |
| 93 | IWM | 0.18% | 2,700 | $816K | $302.15 | $380K | +1,139 | +73.0% | |
| 94 | GDX | 0.18% | 524 | $808K | $1,541.42 | — | +524 | — | NEW |
| 95 | PNC | 0.18% | 15,168 | $782K | $51.57 | — | +15,168 | — | NEW |
| 96 | ABT | 0.18% | 487 | $781K | $1,604.39 | — | +487 | — | NEW |
| 97 | C | 0.17% | 4,237 | $769K | $181.38 | — | +4,237 | — | NEW |
| 98 | ADP | 0.17% | 2,500 | $765K | $305.95 | — | +2,500 | — | NEW |
| 99 | IJH | 0.17% | 400 | $764K | $1,909.46 | $323K | -5,659 | -93.4% | |
| 100 | 0KCI.L | 0.16% | 29,288 | $733K | $25.01 | — | +29,288 | — | NEW |