Asset Manager
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Tradewinds, LLC.
4600 MARRIOT DR. SUITE 100, RALEIGH, NC 27612 • 919-571-2833
Market Value
$412M
+2.1%
Holdings
220
-49
New Purchases
12
Added To
52
Closed
8
Reduced
111
Top 10 Concentration
35.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 2.24% | 1.05% | +1.18% | $9M |
| GBIL | 2.19% | 1.12% | +1.06% | $9M |
| JPST | 3.35% | 2.47% | +0.88% | $14M |
| LLY | 1.82% | 1.31% | +0.51% | $8M |
| VTV | 1.04% | 0.64% | +0.40% | $4M |
| COPX | 0.42% | 0.07% | +0.35% | $2M |
| DFIV | 3.38% | 3.05% | +0.33% | $14M |
| XLU | 0.28% | 0.00% | +0.28% | $1M |
| GOOGL | 1.32% | 1.05% | +0.27% | $5M |
| FCNCA | 1.29% | 1.10% | +0.19% | $5M |
| COHR | 0.43% | 0.26% | +0.17% | $2M |
| CAT | 1.07% | 0.92% | +0.15% | $4M |
| XME | 1.23% | 1.11% | +0.12% | $5M |
| CIEN | 0.28% | 0.18% | +0.10% | $1M |
| AAPL | 5.13% | 5.04% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.78% | 6.93% | -1.15% | $24M |
| VTIP | 0.30% | 1.26% | -0.96% | $1M |
| COIN | 1.36% | 1.98% | -0.62% | $6M |
| MSFT | 4.52% | 5.05% | -0.53% | $19M |
| AIQ | 0.05% | 0.54% | -0.49% | $202K |
| DASH | 1.65% | 1.96% | -0.31% | $7M |
| JPM | 2.92% | 3.20% | -0.29% | $12M |
| OKLO | 0.20% | 0.45% | -0.25% | $839K |
| TKNO | 0.05% | 0.24% | -0.20% | $185K |
| MTUM | 1.26% | 1.44% | -0.18% | $5M |
| WMT | 2.59% | 2.74% | -0.15% | $11M |
| MS | 2.31% | 2.42% | -0.11% | $10M |
| PG | 0.85% | 0.95% | -0.10% | $3M |
| BKR | 1.51% | 1.61% | -0.09% | $6M |
| ZS | 0.00% | 0.09% | -0.09% | $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 | 57 | $210M | 50.9% |
| Large Cap | 136 | $175M | 42.6% |
| Mid Cap | 19 | $26M | 6.3% |
| Small Cap | 4 | $726K | 0.2% |
| Micro Cap | 4 | $297K | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$88.6B
Avg P/E
29.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
162
# ETFs / Funds
58
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.78% | 127,657 | $24M | $186.50 | -$4M | -22,267 | -14.8% | |
| 2 | AAPL | 5.13% | 77,814 | $21M | $271.86 | $791K | -2,159 | -2.7% | |
| 3 | MSFT | 4.52% | 38,521 | $19M | $483.62 | -$2M | -857 | -2.2% | |
| 4 | DFIV | 3.38% | 278,885 | $14M | $49.90 | $2M | +12,109 | +4.5% | |
| 5 | JPST | 3.35% | 272,740 | $14M | $50.59 | $4M | +76,401 | +38.9% | |
| 6 | AMZN | 3.16% | 56,480 | $13M | $230.82 | $306K | -1,499 | -2.6% | |
| 7 | JPM | 2.92% | 37,296 | $12M | $322.22 | -$913K | -3,699 | -9.0% | |
| 8 | GOOG | 2.80% | 36,791 | $12M | $313.80 | $561K | -8,307 | -18.4% | |
| 9 | WMT | 2.59% | 95,846 | $11M | $111.41 | -$399K | -11,633 | -10.8% | |
| 10 | BRK-B | 2.31% | 18,924 | $10M | $502.66 | $30K | +63 | +0.3% | |
| 11 | MS | 2.31% | 53,559 | $10M | $177.53 | -$260K | -7,893 | -12.8% | |
| 12 | DFCF | 2.24% | 216,388 | $9M | $42.56 | $5M | +117,172 | +118.1% | |
| 13 | GBIL | 2.19% | 90,144 | $9M | $99.94 | $4M | +44,888 | +99.2% | |
| 14 | V | 2.16% | 25,424 | $9M | $350.71 | $354K | +341 | +1.4% | |
| 15 | LLY | 1.82% | 6,982 | $8M | $1,074.68 | $2M | +32 | +0.5% | |
| 16 | DE | 1.80% | 15,905 | $7M | $465.58 | $218K | +188 | +1.2% | |
| 17 | ITW | 1.65% | 27,629 | $7M | $246.30 | $161K | +2,151 | +8.4% | |
| 18 | DASH | 1.65% | 29,996 | $7M | $226.48 | -$1M | +907 | +3.1% | |
| 19 | RSG | 1.59% | 30,849 | $7M | $211.93 | -$157K | +1,676 | +5.8% | |
| 20 | BKR | 1.51% | 137,025 | $6M | $45.54 | -$248K | +3,862 | +2.9% | |
| 21 | USFD | 1.50% | 82,238 | $6M | $75.32 | $268K | +4,891 | +6.3% | |
| 22 | BLK | 1.48% | 5,703 | $6M | $1,070.34 | $100K | +553 | +10.7% | |
| 23 | COIN | 1.36% | 24,766 | $6M | $226.14 | -$2M | +1,042 | +4.4% | |
| 24 | GOOGL | 1.32% | 17,358 | $5M | $313.00 | $1M | -71 | -0.4% | |
| 25 | FCNCA | 1.29% | 2,473 | $5M | $2,145.87 | $883K | — | — | |
| 26 | MTUM | 1.26% | 20,680 | $5M | $250.31 | -$641K | -2,005 | -8.8% | |
| 27 | XME | 1.23% | 48,968 | $5M | $103.61 | $574K | +686 | +1.4% | |
| 28 | CAT | 1.07% | 7,668 | $4M | $572.87 | $699K | -74 | -1.0% | |
| 29 | VTV | 1.04% | 22,488 | $4M | $190.99 | $2M | +8,670 | +62.7% | |
| 30 | UNH | 0.95% | 11,850 | $4M | $330.10 | -$247K | -193 | -1.6% | |
| 31 | JNJ | 0.92% | 18,308 | $4M | $206.95 | $356K | -203 | -1.1% | |
| 32 | VOO | 0.88% | 5,791 | $4M | $627.14 | $79K | -11 | -0.2% | |
| 33 | PG | 0.85% | 24,371 | $3M | $143.31 | -$327K | -490 | -2.0% | |
| 34 | DUK | 0.73% | 25,758 | $3M | $117.21 | -$165K | +31 | +0.1% | |
| 35 | VGT | 0.72% | 3,957 | $3M | $753.76 | $17K | -15 | -0.4% | |
| 36 | AVGO | 0.65% | 7,701 | $3M | $346.11 | $121K | -10 | -0.1% | |
| 37 | QUAL | 0.63% | 13,135 | $3M | $198.62 | $79K | +127 | +1.0% | |
| 38 | ABBV | 0.62% | 11,148 | $3M | $228.48 | -$59K | -110 | -1.0% | |
| 39 | SIL | 0.61% | 30,285 | $3M | $83.52 | $156K | -2,849 | -8.6% | |
| 40 | EMXC | 0.59% | 33,322 | $2M | $72.68 | $117K | -821 | -2.4% | |
| 41 | VTI | 0.58% | 7,109 | $2M | $335.26 | $13K | -113 | -1.6% | |
| 42 | VUG | 0.50% | 4,207 | $2M | $487.81 | $107K | +151 | +3.7% | |
| 43 | TFC | 0.47% | 39,767 | $2M | $49.21 | $122K | -362 | -0.9% | |
| 44 | GLD | 0.47% | 4,838 | $2M | $396.31 | -$286K | -1,360 | -21.9% | |
| 45 | XONA.DE | 0.44% | 15,105 | $2M | $120.34 | $87K | -246 | -1.6% | |
| 46 | COHR | 0.43% | 9,557 | $2M | $184.57 | $734K | — | — | |
| 47 | GDX | 0.43% | 20,460 | $2M | $85.77 | $187K | -62 | -0.3% | |
| 48 | VIG | 0.42% | 7,918 | $2M | $219.79 | $78K | +217 | +2.8% | |
| 49 | CVX | 0.42% | 11,400 | $2M | $152.41 | $46K | +508 | +4.7% | |
| 50 | COPX | 0.42% | 24,105 | $2M | $71.79 | $1M | +19,188 | +390.2% | |
| 51 | PULS | 0.42% | 34,790 | $2M | $49.59 | -$11K | -60 | -0.2% | |
| 52 | IVV | 0.41% | 2,467 | $2M | $684.94 | $5K | -51 | -2.0% | |
| 53 | AMLP | 0.40% | 35,031 | $2M | $47.02 | -$243K | -5,252 | -13.0% | |
| 54 | IBM | 0.40% | 5,529 | $2M | $296.23 | $61K | -59 | -1.1% | |
| 55 | PEP | 0.38% | 10,815 | $2M | $143.53 | -$31K | -457 | -4.0% | |
| 56 | FNB | 0.37% | 89,609 | $2M | $17.10 | $89K | — | — | |
| 57 | BAC | 0.37% | 27,355 | $2M | $55.00 | $53K | -775 | -2.8% | |
| 58 | RY | 0.35% | 8,485 | $1M | $170.49 | $160K | -250 | -2.9% | |
| 59 | VYM | 0.32% | 9,092 | $1M | $143.53 | $25K | +8 | +0.1% | |
| 60 | MCD | 0.31% | 4,145 | $1M | $305.62 | -$22K | -96 | -2.3% | |
| 61 | TRV | 0.30% | 4,251 | $1M | $290.03 | $70K | +87 | +2.1% | |
| 62 | VTIP | 0.30% | 24,799 | $1M | $49.46 | -$4M | -75,551 | -75.3% | |
| 63 | CSCO | 0.29% | 15,388 | $1M | $77.03 | $107K | -372 | -2.4% | |
| 64 | CIEN | 0.28% | 5,010 | $1M | $233.87 | $442K | — | — | |
| 65 | KO | 0.28% | 16,676 | $1M | $69.91 | $60K | +2 | +0.0% | |
| 66 | D | 0.28% | 19,441 | $1M | $58.59 | -$227K | -2,888 | -12.9% | |
| 67 | XLU | 0.28% | 26,660 | $1M | $42.69 | — | +26,660 | — | NEW |
| 68 | AMGN | 0.25% | 3,105 | $1M | $327.29 | $28K | -397 | -11.3% | |
| 69 | SO | 0.24% | 11,528 | $1M | $87.20 | -$76K | +121 | +1.1% | |
| 70 | XLE | 0.24% | 21,830 | $976K | $44.71 | -$10K | +10,789 | +97.7% | |
| 71 | NEE | 0.23% | 12,012 | $964K | $80.28 | $129K | +941 | +8.5% | |
| 72 | CSX | 0.23% | 25,981 | $942K | $36.25 | $7K | -342 | -1.3% | |
| 73 | META | 0.23% | 1,415 | $934K | $660.13 | -$101K | +5 | +0.3% | |
| 74 | AEP | 0.22% | 7,815 | $901K | $115.31 | $3K | -167 | -2.1% | |
| 75 | T | 0.22% | 36,275 | $901K | $24.84 | -$138K | -528 | -1.4% | |
| 76 | BNY | 0.22% | 7,712 | $895K | $116.09 | $70K | +135 | +1.8% | |
| 77 | PM | 0.22% | 5,550 | $890K | $160.40 | -$7K | +17 | +0.3% | |
| 78 | HELO | 0.21% | 13,254 | $880K | $66.43 | $19K | — | — | |
| 79 | FCNCB | 0.21% | 500 | $880K | $1,760.00 | $84K | — | — | |
| 80 | EMR | 0.21% | 6,621 | $879K | $132.72 | $9K | -10 | -0.1% | |
| 81 | RTX | 0.21% | 4,702 | $862K | $183.40 | $46K | -179 | -3.7% | |
| 82 | OKLO | 0.20% | 11,696 | $839K | $71.76 | -$996K | -4,749 | -28.9% | |
| 83 | MO | 0.20% | 14,520 | $837K | $57.66 | -$149K | -407 | -2.7% | |
| 84 | COST | 0.20% | 935 | $806K | $862.34 | -$95K | -39 | -4.0% | |
| 85 | VXF | 0.19% | 3,818 | $798K | $209.13 | $40K | +197 | +5.4% | |
| 86 | WFC | 0.19% | 8,527 | $795K | $93.20 | $71K | -110 | -1.3% | |
| 87 | USMV | 0.19% | 8,375 | $789K | $94.16 | -$8K | — | — | |
| 88 | VV | 0.19% | 2,465 | $776K | $314.85 | $14K | -11 | -0.4% | |
| 89 | MRK | 0.19% | 7,263 | $764K | $105.26 | $140K | -176 | -2.4% | |
| 90 | MPC | 0.18% | 4,604 | $749K | $162.62 | -$139K | +1 | +0.0% | |
| 91 | HD | 0.18% | 2,147 | $739K | $344.15 | -$83K | +120 | +5.9% | |
| 92 | ABT | 0.17% | 5,666 | $710K | $125.29 | -$52K | -19 | -0.3% | |
| 93 | VZ | 0.17% | 16,964 | $691K | $40.73 | -$166K | -2,524 | -12.9% | |
| 94 | WM | 0.16% | 3,065 | $673K | $219.73 | -$38K | -158 | -4.9% | |
| 95 | VCR | 0.16% | 1,702 | $670K | $393.86 | -$22K | -46 | -2.6% | |
| 96 | ADP | 0.16% | 2,492 | $641K | $257.22 | -$124K | -114 | -4.4% | |
| 97 | JMST | 0.16% | 12,580 | $641K | $50.94 | -$2K | -20 | -0.2% | |
| 98 | UNP | 0.16% | 2,761 | $639K | $231.32 | $83K | +411 | +17.5% | |
| 99 | VOOG | 0.15% | 1,423 | $633K | $444.67 | $22K | +21 | +1.5% | |
| 100 | PSX | 0.15% | 4,786 | $618K | $129.03 | -$71K | -277 | -5.5% |