Asset Manager
← All Institutions
Tradewinds, LLC.
4600 MARRIOT DR. SUITE 100, RALEIGH, NC 27612 • 919-571-2833
Market Value
$132M
-62.8%
Holdings
271
+44
New Purchases
61
Added To
9
Closed
190
Reduced
11
Top 10 Concentration
46.6%
Turnover
92.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.02% | 0.00% | +11.02% | $15M |
| SCHD | 7.09% | 0.00% | +7.09% | $9M |
| IUSG | 4.70% | 0.00% | +4.70% | $6M |
| FBND | 3.83% | 0.00% | +3.83% | $5M |
| QQQ | 3.69% | 0.00% | +3.69% | $5M |
| IJH | 3.73% | 0.11% | +3.63% | $5M |
| JEPI | 3.64% | 0.19% | +3.45% | $5M |
| SPY | 3.20% | 0.00% | +3.20% | $4M |
| IEFA | 3.15% | 0.00% | +3.15% | $4M |
| RSP | 2.45% | 0.07% | +2.39% | $3M |
| AGG | 2.51% | 0.18% | +2.33% | $3M |
| EFV | 2.15% | 0.00% | +2.15% | $3M |
| JSI | 1.88% | 0.00% | +1.88% | $2M |
| DYNF | 1.82% | 0.00% | +1.82% | $2M |
| FTHI | 1.72% | 0.00% | +1.72% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.44% | 5.09% | -4.65% | $575K |
| NVDA | 0.19% | 4.51% | -4.32% | $247K |
| MSFT | 0.48% | 4.21% | -3.72% | $636K |
| JPM | 0.00% | 2.87% | -2.87% | $0 |
| PG | 0.00% | 2.84% | -2.84% | $0 |
| BRK-B | 0.00% | 2.83% | -2.83% | $0 |
| WMT | 0.00% | 2.67% | -2.67% | $0 |
| V | 0.00% | 2.51% | -2.51% | $0 |
| JPST | 0.00% | 2.11% | -2.11% | $0 |
| DE | 0.00% | 2.09% | -2.09% | $0 |
| RSG | 0.00% | 2.07% | -2.07% | $0 |
| AMZN | 1.05% | 3.09% | -2.04% | $1M |
| MS | 0.00% | 2.02% | -2.02% | $0 |
| UNH | 0.00% | 1.96% | -1.96% | $0 |
| HON | 0.00% | 1.87% | -1.87% | $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 | 54 | $15M | 11.7% |
| Large Cap | 166 | $94M | 71.7% |
| Mid Cap | 35 | $10M | 7.7% |
| Small Cap | 8 | $6M | 4.5% |
| Micro Cap | 8 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$65.5B
Avg P/E
32.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
157
# ETFs / Funds
114
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.02% | 199,609 | $15M | $72.69 | — | +199,609 | — | NEW |
| 2 | SCHD | 7.09% | 352,264 | $9M | $26.50 | — | +352,264 | — | NEW |
| 3 | IUSG | 4.70% | 41,143 | $6M | $150.40 | — | +41,143 | — | NEW |
| 4 | FBND | 3.83% | 110,251 | $5M | $45.75 | — | +110,251 | — | NEW |
| 5 | IJH | 3.73% | 79,297 | $5M | $62.02 | $5M | +72,842 | +1128.5% | |
| 6 | QQQ | 3.69% | 8,815 | $5M | $551.61 | — | +8,815 | — | NEW |
| 7 | JEPI | 3.64% | 84,357 | $5M | $56.85 | $4M | +72,754 | +627.0% | |
| 8 | SPY | 3.20% | 6,829 | $4M | $617.86 | — | +6,829 | — | NEW |
| 9 | IEFA | 3.15% | 49,663 | $4M | $83.48 | — | +49,663 | — | NEW |
| 10 | AGG | 2.51% | 33,296 | $3M | $99.20 | $3M | +26,975 | +426.8% | |
| 11 | RSP | 2.45% | 17,779 | $3M | $181.74 | $3M | +16,403 | +1192.1% | |
| 12 | EFV | 2.15% | 44,506 | $3M | $63.48 | — | +44,506 | — | NEW |
| 13 | QUAL | 2.14% | 15,437 | $3M | $182.82 | $227K | +253 | +1.7% | |
| 14 | JSI | 1.88% | 47,020 | $2M | $52.62 | — | +47,020 | — | NEW |
| 15 | DYNF | 1.82% | 44,101 | $2M | $54.46 | — | +44,101 | — | NEW |
| 16 | FTHI | 1.72% | 98,843 | $2M | $22.85 | — | +98,843 | — | NEW |
| 17 | IVW | 1.70% | 20,338 | $2M | $110.10 | $2M | +16,541 | +435.6% | |
| 18 | NFTY | 1.48% | 32,434 | $2M | $59.97 | — | +32,434 | — | NEW |
| 19 | IVE | 1.45% | 9,801 | $2M | $195.43 | $2M | +8,340 | +570.8% | |
| 20 | MCH | 1.44% | 77,514 | $2M | $24.50 | — | +77,514 | — | NEW |
| 21 | IVV | 1.34% | 2,842 | $2M | $620.97 | $301K | +237 | +9.1% | |
| 22 | ILDR | 1.31% | 58,766 | $2M | $29.43 | — | +58,766 | — | NEW |
| 23 | IEMG | 1.30% | 28,474 | $2M | $60.03 | — | +28,474 | — | NEW |
| 24 | IYJ | 1.29% | 11,926 | $2M | $142.31 | — | +11,926 | — | NEW |
| 25 | DGRO | 1.28% | 26,316 | $2M | $63.94 | — | +26,316 | — | NEW |
| 26 | PYLD | 1.26% | 62,523 | $2M | $26.54 | — | +62,523 | — | NEW |
| 27 | IYH | 1.24% | 29,020 | $2M | $56.48 | — | +29,020 | — | NEW |
| 28 | IUSB | 1.22% | 34,642 | $2M | $46.23 | — | +34,642 | — | NEW |
| 29 | XLE | 1.21% | 18,732 | $2M | $84.81 | $259K | +4,505 | +31.7% | |
| 30 | CIBR | 1.17% | 20,425 | $2M | $75.58 | — | +20,425 | — | NEW |
| 31 | AVUV | 1.08% | 15,548 | $1M | $91.10 | — | +15,548 | — | NEW |
| 32 | IYW | 1.07% | 8,099 | $1M | $173.27 | — | +8,099 | — | NEW |
| 33 | AMZN | 1.05% | 6,274 | $1M | $219.38 | -$10M | -51,168 | -89.1% | |
| 34 | IAGG | 1.01% | 25,905 | $1M | $51.09 | — | +25,905 | — | NEW |
| 35 | GLDM | 0.92% | 18,486 | $1M | $65.52 | — | +18,486 | — | NEW |
| 36 | EFG | 0.89% | 10,469 | $1M | $112.00 | — | +10,469 | — | NEW |
| 37 | XTEN | 0.86% | 24,472 | $1M | $46.16 | — | +24,472 | — | NEW |
| 38 | THRO | 0.81% | 29,913 | $1M | $35.58 | — | +29,913 | — | NEW |
| 39 | SCHZ | 0.80% | 45,363 | $1M | $23.24 | — | +45,363 | — | NEW |
| 40 | MOAT | 0.77% | 10,784 | $1M | $93.79 | — | +10,784 | — | NEW |
| 41 | XLG | 0.75% | 19,015 | $991K | $52.10 | — | +19,015 | — | NEW |
| 42 | VNLA | 0.63% | 16,867 | $830K | $49.20 | — | +16,867 | — | NEW |
| 43 | SPMO | 0.55% | 6,480 | $729K | $112.47 | — | +6,480 | — | NEW |
| 44 | IWY | 0.51% | 2,710 | $668K | $246.53 | — | +2,710 | — | NEW |
| 45 | VGT | 0.49% | 969 | $643K | $663.61 | -$2M | -4,667 | -82.8% | |
| 46 | MSFT | 0.48% | 1,279 | $636K | $497.37 | -$14M | -38,399 | -96.8% | |
| 47 | SPLV | 0.44% | 8,009 | $583K | $72.82 | — | +8,009 | — | NEW |
| 48 | AAPL | 0.44% | 2,801 | $575K | $205.16 | -$17M | -78,268 | -96.5% | |
| 49 | MSTR | 0.42% | 1,376 | $556K | $404.15 | — | +1,376 | — | NEW |
| 50 | RDVY | 0.40% | 8,298 | $521K | $62.74 | — | +8,298 | — | NEW |
| 51 | MBB | 0.39% | 5,535 | $520K | $93.88 | — | +5,535 | — | NEW |
| 52 | XOM | 0.39% | 4,781 | $515K | $107.79 | -$1M | -11,207 | -70.1% | |
| 53 | HEFA | 0.38% | 13,168 | $500K | $37.96 | — | +13,168 | — | NEW |
| 54 | FDL | 0.36% | 11,432 | $479K | $41.87 | — | +11,432 | — | NEW |
| 55 | BAI | 0.35% | 16,000 | $462K | $28.85 | — | +16,000 | — | NEW |
| 56 | IJK | 0.34% | 4,982 | $453K | $90.98 | — | +4,982 | — | NEW |
| 57 | FTSM | 0.33% | 7,251 | $434K | $59.87 | — | +7,251 | — | NEW |
| 58 | LMBS | 0.33% | 8,762 | $432K | $49.26 | — | +8,762 | — | NEW |
| 59 | VCIT | 0.30% | 4,767 | $395K | $82.93 | — | +4,767 | — | NEW |
| 60 | XLK | 0.28% | 1,473 | $373K | $253.26 | — | +1,473 | — | NEW |
| 61 | UCON | 0.28% | 14,969 | $373K | $24.89 | — | +14,969 | — | NEW |
| 62 | VOO | 0.28% | 646 | $367K | $568.23 | -$3M | -5,949 | -90.2% | |
| 63 | MUB | 0.27% | 3,433 | $359K | $104.48 | — | +3,433 | — | NEW |
| 64 | GOOG | 0.27% | 2,018 | $358K | $177.36 | -$7M | -42,820 | -95.5% | |
| 65 | FSIG | 0.26% | 18,046 | $345K | $19.12 | — | +18,046 | — | NEW |
| 66 | BINC | 0.26% | 6,420 | $339K | $52.84 | — | +6,420 | — | NEW |
| 67 | ARCC | 0.25% | 15,117 | $332K | $21.96 | — | +15,117 | — | NEW |
| 68 | PAVE | 0.25% | 7,569 | $330K | $43.58 | — | +7,569 | — | NEW |
| 69 | ESGU | 0.24% | 2,347 | $318K | $135.29 | — | +2,347 | — | NEW |
| 70 | GLD | 0.23% | 1,005 | $306K | $304.83 | -$1M | -4,461 | -81.6% | |
| 71 | PDI | 0.23% | 15,839 | $300K | $18.97 | — | +15,839 | — | NEW |
| 72 | HYLS | 0.23% | 7,105 | $297K | $41.81 | — | +7,105 | — | NEW |
| 73 | VONG | 0.22% | 2,630 | $287K | $109.21 | — | +2,630 | — | NEW |
| 74 | IGV | 0.22% | 2,606 | $285K | $109.51 | — | +2,606 | — | NEW |
| 75 | FTSL | 0.20% | 5,752 | $264K | $45.89 | — | +5,752 | — | NEW |
| 76 | COST | 0.20% | 266 | $263K | $988.79 | -$641K | -690 | -72.2% | |
| 77 | IWL | 0.19% | 1,638 | $251K | $153.08 | — | +1,638 | — | NEW |
| 78 | NVDA | 0.19% | 1,565 | $247K | $157.97 | -$16M | -145,802 | -98.9% | |
| 79 | FPE | 0.18% | 13,298 | $237K | $17.80 | — | +13,298 | — | NEW |
| 80 | GOOGL | 0.18% | 1,334 | $235K | $176.23 | -$2M | -14,260 | -91.5% | |
| 81 | SJB | 0.14% | 11,648 | $182K | $15.60 | — | +11,648 | — | NEW |
| 82 | ED | —% | — | — | — | -$288K | -2,605 | -100.0% | SOLD |
| 83 | CI | —% | — | — | — | -$291K | -886 | -100.0% | SOLD |
| 84 | MO | —% | — | — | — | -$889K | -14,815 | -100.0% | SOLD |
| 85 | CTVA | —% | — | — | — | -$391K | -6,211 | -100.0% | SOLD |
| 86 | DOV | —% | — | — | — | -$350K | -1,994 | -100.0% | SOLD |
| 87 | D | —% | — | — | — | -$1M | -22,229 | -100.0% | SOLD |
| 88 | PG | —% | — | — | — | -$10M | -58,989 | -100.0% | SOLD |
| 89 | STWD | —% | — | — | — | -$405K | -20,500 | -100.0% | SOLD |
| 90 | TFC | —% | — | — | — | -$2M | -41,053 | -100.0% | SOLD |
| 91 | CIEN | —% | — | — | — | -$393K | -6,505 | -100.0% | SOLD |
| 92 | OKLO | —% | — | — | — | -$369K | -17,045 | -100.0% | SOLD |
| 93 | GPC | —% | — | — | — | -$286K | -2,398 | -100.0% | SOLD |
| 94 | V | —% | — | — | — | -$9M | -25,344 | -100.0% | SOLD |
| 95 | NSC | —% | — | — | — | -$249K | -1,051 | -100.0% | SOLD |
| 96 | EPD | —% | — | — | — | -$292K | -8,551 | -100.0% | SOLD |
| 97 | ROK | —% | — | — | — | -$258K | -997 | -100.0% | SOLD |
| 98 | EOG | —% | — | — | — | -$487K | -3,797 | -100.0% | SOLD |
| 99 | WMB | —% | — | — | — | -$331K | -5,536 | -100.0% | SOLD |
| 100 | KO | —% | — | — | — | -$1M | -16,679 | -100.0% | SOLD |