Asset Manager
← All Institutions
Tradewinds, LLC.
4600 MARRIOT DR. SUITE 100, RALEIGH, NC 27612 • 919-571-2833
Market Value
$404M
+206.5%
Holdings
269
-2
New Purchases
188
Added To
11
Closed
61
Reduced
9
Top 10 Concentration
36.8%
Turnover
92.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.93% | 0.19% | +6.74% | $28M |
| AAPL | 5.04% | 0.44% | +4.61% | $20M |
| MSFT | 5.05% | 0.48% | +4.57% | $20M |
| JPM | 3.20% | 0.00% | +3.20% | $13M |
| DFIV | 3.05% | 0.00% | +3.05% | $12M |
| WMT | 2.74% | 0.00% | +2.74% | $11M |
| JPST | 2.47% | 0.00% | +2.47% | $10M |
| GOOG | 2.72% | 0.27% | +2.45% | $11M |
| MS | 2.42% | 0.00% | +2.42% | $10M |
| BRK-B | 2.35% | 0.00% | +2.35% | $9M |
| V | 2.12% | 0.00% | +2.12% | $9M |
| AMZN | 3.15% | 1.05% | +2.11% | $13M |
| COIN | 1.98% | 0.00% | +1.98% | $8M |
| DASH | 1.96% | 0.00% | +1.96% | $8M |
| DE | 1.78% | 0.00% | +1.78% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 11.02% | -11.02% | $0 |
| SCHD | 0.00% | 7.09% | -7.09% | $0 |
| IUSG | 0.00% | 4.70% | -4.70% | $0 |
| FBND | 0.00% | 3.83% | -3.83% | $0 |
| QQQ | 0.00% | 3.69% | -3.69% | $0 |
| IJH | 0.10% | 3.73% | -3.64% | $401K |
| JEPI | 0.14% | 3.64% | -3.50% | $583K |
| SPY | 0.00% | 3.20% | -3.20% | $0 |
| IEFA | 0.00% | 3.15% | -3.15% | $0 |
| RSP | 0.06% | 2.45% | -2.39% | $244K |
| AGG | 0.14% | 2.51% | -2.37% | $561K |
| EFV | 0.00% | 2.15% | -2.15% | $0 |
| JSI | 0.00% | 1.88% | -1.88% | $0 |
| DYNF | 0.00% | 1.82% | -1.82% | $0 |
| FTHI | 0.00% | 1.72% | -1.72% | $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 | 58 | $208M | 51.6% |
| Large Cap | 162 | $172M | 42.6% |
| Mid Cap | 33 | $21M | 5.1% |
| Small Cap | 9 | $2M | 0.4% |
| Micro Cap | 7 | $964K | 0.2% |
Portfolio Analytics
Avg Market Cap
$254.6B
Median Market Cap
$69.0B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
154
# ETFs / Funds
115
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 149,924 | $28M | $186.58 | $28M | +148,359 | +9479.8% | |
| 2 | MSFT | 5.05% | 39,378 | $20M | $517.96 | $20M | +38,099 | +2978.8% | |
| 3 | AAPL | 5.04% | 79,973 | $20M | $254.63 | $20M | +77,172 | +2755.2% | |
| 4 | JPM | 3.20% | 40,995 | $13M | $315.43 | — | +40,995 | — | NEW |
| 5 | AMZN | 3.15% | 57,979 | $13M | $219.57 | $11M | +51,705 | +824.1% | |
| 6 | DFIV | 3.05% | 266,776 | $12M | $46.12 | — | +266,776 | — | NEW |
| 7 | WMT | 2.74% | 107,479 | $11M | $103.06 | — | +107,479 | — | NEW |
| 8 | GOOG | 2.72% | 45,098 | $11M | $243.55 | $11M | +43,080 | +2134.8% | |
| 9 | JPST | 2.47% | 196,339 | $10M | $50.73 | — | +196,339 | — | NEW |
| 10 | MS | 2.42% | 61,452 | $10M | $158.96 | — | +61,452 | — | NEW |
| 11 | BRK-B | 2.35% | 18,861 | $9M | $502.73 | — | +18,861 | — | NEW |
| 12 | V | 2.12% | 25,083 | $9M | $341.38 | — | +25,083 | — | NEW |
| 13 | COIN | 1.98% | 23,724 | $8M | $337.49 | — | +23,724 | — | NEW |
| 14 | DASH | 1.96% | 29,089 | $8M | $271.99 | — | +29,089 | — | NEW |
| 15 | DE | 1.78% | 15,717 | $7M | $457.26 | — | +15,717 | — | NEW |
| 16 | RSG | 1.66% | 29,173 | $7M | $229.48 | — | +29,173 | — | NEW |
| 17 | ITW | 1.65% | 25,478 | $7M | $260.76 | — | +25,478 | — | NEW |
| 18 | BKR | 1.61% | 133,163 | $6M | $48.72 | — | +133,163 | — | NEW |
| 19 | BLK | 1.49% | 5,150 | $6M | $1,165.87 | — | +5,150 | — | NEW |
| 20 | USFD | 1.47% | 77,347 | $6M | $76.62 | — | +77,347 | — | NEW |
| 21 | MTUM | 1.44% | 22,685 | $6M | $256.45 | — | +22,685 | — | NEW |
| 22 | LLY | 1.31% | 6,950 | $5M | $763.00 | — | +6,950 | — | NEW |
| 23 | VTIP | 1.26% | 100,350 | $5M | $50.63 | — | +100,350 | — | NEW |
| 24 | GBIL | 1.12% | 45,256 | $5M | $100.23 | — | +45,256 | — | NEW |
| 25 | XME | 1.11% | 48,282 | $4M | $93.19 | — | +48,282 | — | NEW |
| 26 | FCNCA | 1.10% | 2,473 | $4M | $1,788.90 | — | +2,473 | — | NEW |
| 27 | DFCF | 1.05% | 99,216 | $4M | $42.76 | — | +99,216 | — | NEW |
| 28 | GOOGL | 1.05% | 17,429 | $4M | $243.10 | $4M | +16,095 | +1206.5% | |
| 29 | UNH | 1.03% | 12,043 | $4M | $345.29 | — | +12,043 | — | NEW |
| 30 | PG | 0.95% | 24,861 | $4M | $153.65 | — | +24,861 | — | NEW |
| 31 | CAT | 0.92% | 7,742 | $4M | $477.15 | — | +7,742 | — | NEW |
| 32 | VOO | 0.88% | 5,802 | $4M | $612.38 | $3M | +5,156 | +798.1% | |
| 33 | JNJ | 0.85% | 18,511 | $3M | $185.42 | — | +18,511 | — | NEW |
| 34 | DUK | 0.79% | 25,727 | $3M | $123.75 | — | +25,727 | — | NEW |
| 35 | VGT | 0.73% | 3,972 | $3M | $746.61 | $2M | +3,003 | +309.9% | |
| 36 | ABBV | 0.65% | 11,258 | $3M | $231.53 | — | +11,258 | — | NEW |
| 37 | VTV | 0.64% | 13,818 | $3M | $186.48 | — | +13,818 | — | NEW |
| 38 | AVGO | 0.63% | 7,711 | $3M | $329.92 | — | +7,711 | — | NEW |
| 39 | QUAL | 0.63% | 13,008 | $3M | $194.49 | -$292K | -2,429 | -15.7% | |
| 40 | SIL | 0.59% | 33,134 | $2M | $71.63 | — | +33,134 | — | NEW |
| 41 | VTI | 0.59% | 7,222 | $2M | $328.18 | — | +7,222 | — | NEW |
| 42 | EMXC | 0.57% | 34,143 | $2M | $67.51 | — | +34,143 | — | NEW |
| 43 | GLD | 0.55% | 6,198 | $2M | $355.47 | $2M | +5,193 | +516.7% | |
| 44 | AIQ | 0.54% | 44,398 | $2M | $49.39 | — | +44,398 | — | NEW |
| 45 | VUG | 0.48% | 4,056 | $2M | $479.64 | — | +4,056 | — | NEW |
| 46 | AMLP | 0.47% | 40,283 | $2M | $46.93 | — | +40,283 | — | NEW |
| 47 | OKLO | 0.45% | 16,445 | $2M | $111.63 | — | +16,445 | — | NEW |
| 48 | TFC | 0.45% | 40,129 | $2M | $45.72 | — | +40,129 | — | NEW |
| 49 | PULS | 0.43% | 34,850 | $2M | $49.83 | — | +34,850 | — | NEW |
| 50 | XONA.DE | 0.43% | 15,351 | $2M | $112.75 | $1M | +10,570 | +221.1% | |
| 51 | CVX | 0.42% | 10,892 | $2M | $155.29 | — | +10,892 | — | NEW |
| 52 | IVV | 0.42% | 2,518 | $2M | $669.19 | -$80K | -324 | -11.4% | |
| 53 | VIG | 0.41% | 7,701 | $2M | $215.79 | — | +7,701 | — | NEW |
| 54 | PEP | 0.39% | 11,272 | $2M | $140.45 | — | +11,272 | — | NEW |
| 55 | IBM | 0.39% | 5,588 | $2M | $282.18 | — | +5,588 | — | NEW |
| 56 | GDX | 0.39% | 20,522 | $2M | $76.40 | — | +20,522 | — | NEW |
| 57 | BAC | 0.36% | 28,130 | $1M | $51.59 | — | +28,130 | — | NEW |
| 58 | FNB | 0.36% | 89,609 | $1M | $16.11 | — | +89,609 | — | NEW |
| 59 | D | 0.34% | 22,329 | $1M | $61.17 | — | +22,329 | — | NEW |
| 60 | MCD | 0.32% | 4,241 | $1M | $303.86 | — | +4,241 | — | NEW |
| 61 | RY | 0.32% | 8,735 | $1M | $147.32 | — | +8,735 | — | NEW |
| 62 | VYM | 0.32% | 9,084 | $1M | $140.94 | — | +9,084 | — | NEW |
| 63 | TRV | 0.29% | 4,164 | $1M | $279.23 | — | +4,164 | — | NEW |
| 64 | KO | 0.27% | 16,674 | $1M | $66.32 | — | +16,674 | — | NEW |
| 65 | SO | 0.27% | 11,407 | $1M | $94.77 | — | +11,407 | — | NEW |
| 66 | CSCO | 0.27% | 15,760 | $1M | $68.42 | — | +15,760 | — | NEW |
| 67 | T | 0.26% | 36,803 | $1M | $28.24 | — | +36,803 | — | NEW |
| 68 | META | 0.26% | 1,410 | $1M | $734.42 | — | +1,410 | — | NEW |
| 69 | COHR | 0.26% | 9,557 | $1M | $107.72 | — | +9,557 | — | NEW |
| 70 | AMGN | 0.24% | 3,502 | $988K | $282.17 | — | +3,502 | — | NEW |
| 71 | XLE | 0.24% | 11,041 | $986K | $89.34 | -$602K | -7,691 | -41.1% | |
| 72 | MO | 0.24% | 14,927 | $986K | $66.06 | — | +14,927 | — | NEW |
| 73 | TKNO | 0.24% | 156,529 | $969K | $6.19 | — | +156,529 | — | NEW |
| 74 | CSX | 0.23% | 26,323 | $935K | $35.51 | — | +26,323 | — | NEW |
| 75 | COST | 0.22% | 974 | $902K | $925.63 | $639K | +708 | +266.2% | |
| 76 | AEP | 0.22% | 7,982 | $898K | $112.50 | — | +7,982 | — | NEW |
| 77 | PM | 0.22% | 5,533 | $898K | $162.21 | — | +5,533 | — | NEW |
| 78 | MPC | 0.22% | 4,603 | $887K | $192.76 | — | +4,603 | — | NEW |
| 79 | EMR | 0.22% | 6,631 | $870K | $131.18 | — | +6,631 | — | NEW |
| 80 | HELO | 0.21% | 13,254 | $862K | $65.00 | — | +13,254 | — | NEW |
| 81 | VZ | 0.21% | 19,488 | $857K | $43.95 | — | +19,488 | — | NEW |
| 82 | NEE | 0.21% | 11,071 | $836K | $75.49 | — | +11,071 | — | NEW |
| 83 | BNY | 0.20% | 7,577 | $826K | $108.96 | — | +7,577 | — | NEW |
| 84 | HD | 0.20% | 2,027 | $821K | $405.22 | — | +2,027 | — | NEW |
| 85 | RTX | 0.20% | 4,881 | $817K | $167.32 | — | +4,881 | — | NEW |
| 86 | USMV | 0.20% | 8,375 | $797K | $95.14 | — | +8,375 | — | NEW |
| 87 | FCNCB | 0.20% | 500 | $796K | $1,592.00 | — | +500 | — | NEW |
| 88 | ADP | 0.19% | 2,606 | $765K | $293.47 | — | +2,606 | — | NEW |
| 89 | VV | 0.19% | 2,476 | $762K | $307.82 | — | +2,476 | — | NEW |
| 90 | ABT | 0.19% | 5,685 | $761K | $133.93 | — | +5,685 | — | NEW |
| 91 | VXF | 0.19% | 3,621 | $758K | $209.35 | — | +3,621 | — | NEW |
| 92 | CIEN | 0.18% | 5,010 | $730K | $145.67 | — | +5,010 | — | NEW |
| 93 | WFC | 0.18% | 8,637 | $724K | $83.82 | — | +8,637 | — | NEW |
| 94 | WM | 0.18% | 3,223 | $712K | $220.83 | — | +3,223 | — | NEW |
| 95 | VCR | 0.17% | 1,748 | $693K | $396.22 | — | +1,748 | — | NEW |
| 96 | PSX | 0.17% | 5,063 | $689K | $136.02 | — | +5,063 | — | NEW |
| 97 | GD | 0.16% | 1,891 | $645K | $340.96 | — | +1,891 | — | NEW |
| 98 | JMST | 0.16% | 12,600 | $643K | $51.04 | — | +12,600 | — | NEW |
| 99 | MRK | 0.15% | 7,439 | $624K | $83.93 | — | +7,439 | — | NEW |
| 100 | INTU | 0.15% | 901 | $615K | $683.10 | — | +901 | — | NEW |