Asset Manager
← All Institutions
Tradewinds, LLC.
4600 MARRIOT DR. SUITE 100, RALEIGH, NC 27612 • 919-571-2833
Market Value
$310M
-26.0%
Holdings
229
+10
New Purchases
18
Added To
55
Closed
78
Reduced
58
Top 10 Concentration
43.8%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.72% | 5.06% | +1.67% | $21M |
| AMZN | 4.67% | 3.12% | +1.56% | $14M |
| NVDA | 7.21% | 5.69% | +1.52% | $22M |
| GOOG | 4.17% | 2.76% | +1.42% | $13M |
| BKR | 2.84% | 1.49% | +1.35% | $9M |
| WMT | 3.82% | 2.55% | +1.27% | $12M |
| CAT | 2.21% | 1.05% | +1.16% | $7M |
| DE | 2.77% | 1.77% | +1.00% | $9M |
| GOOGL | 2.18% | 1.30% | +0.88% | $7M |
| MS | 3.13% | 2.27% | +0.86% | $10M |
| USFD | 2.27% | 1.48% | +0.79% | $7M |
| JPM | 3.58% | 2.87% | +0.70% | $11M |
| HON | 2.24% | 1.62% | +0.62% | $7M |
| COHR | 0.92% | 0.42% | +0.50% | $3M |
| ITW | 2.11% | 1.63% | +0.49% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 0.00% | 3.33% | -3.33% | $0 |
| JPST | 0.00% | 3.30% | -3.30% | $0 |
| DFCF | 0.00% | 2.20% | -2.20% | $0 |
| GBIL | 0.00% | 2.15% | -2.15% | $0 |
| COIN | 0.07% | 1.34% | -1.27% | $227K |
| MTUM | 0.00% | 1.24% | -1.24% | $0 |
| XME | 0.00% | 1.21% | -1.21% | $0 |
| VTV | 0.00% | 1.03% | -1.03% | $0 |
| VOO | 0.00% | 0.87% | -0.87% | $0 |
| VGT | 0.00% | 0.71% | -0.71% | $0 |
| QUAL | 0.00% | 0.62% | -0.62% | $0 |
| SIL | 0.00% | 0.60% | -0.60% | $0 |
| EMXC | 0.00% | 0.58% | -0.58% | $0 |
| VTI | 0.00% | 0.57% | -0.57% | $0 |
| VUG | 0.00% | 0.49% | -0.49% | $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 | 59 | $198M | 64.0% |
| Large Cap | 146 | $108M | 34.7% |
| Mid Cap | 19 | $4M | 1.1% |
| Small Cap | 2 | $205K | 0.1% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.0B
Median Market Cap
$87.5B
Avg P/E
36.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
165
# ETFs / Funds
64
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 112,567 | $22M | $198.45 | -$1M | -15,090 | -11.8% | |
| 2 | AAPL | 6.72% | 74,352 | $21M | $280.14 | -$325K | -3,462 | -4.5% | |
| 3 | MSFT | 4.83% | 36,127 | $15M | $414.44 | -$4M | -2,394 | -6.2% | |
| 4 | AMZN | 4.67% | 53,961 | $14M | $268.26 | $1M | -2,519 | -4.5% | |
| 5 | GOOG | 4.17% | 33,743 | $13M | $383.22 | $1M | -3,048 | -8.3% | |
| 6 | WMT | 3.82% | 89,994 | $12M | $131.60 | $1M | -5,852 | -6.1% | |
| 7 | JPM | 3.58% | 35,455 | $11M | $312.47 | -$939K | -1,841 | -4.9% | |
| 8 | MS | 3.13% | 50,997 | $10M | $190.17 | $190K | -2,562 | -4.8% | |
| 9 | BKR | 2.84% | 127,157 | $9M | $69.12 | $3M | -9,868 | -7.2% | |
| 10 | DE | 2.77% | 14,881 | $9M | $577.26 | $1M | -1,024 | -6.4% | |
| 11 | BRK-B | 2.67% | 17,514 | $8M | $473.01 | -$1M | -1,410 | -7.5% | |
| 12 | V | 2.58% | 24,368 | $8M | $328.04 | -$923K | -1,056 | -4.2% | |
| 13 | USFD | 2.27% | 75,674 | $7M | $93.04 | $847K | -6,564 | -8.0% | |
| 14 | HON | 2.24% | 32,589 | $7M | $212.50 | $157K | -2,105 | -6.1% | |
| 15 | CAT | 2.21% | 7,689 | $7M | $889.67 | $2M | +21 | +0.3% | |
| 16 | LLY | 2.18% | 7,007 | $7M | $963.33 | -$753K | +25 | +0.4% | |
| 17 | GOOGL | 2.18% | 17,484 | $7M | $385.69 | $1M | +126 | +0.7% | |
| 18 | ITW | 2.11% | 25,619 | $7M | $255.47 | -$260K | -2,010 | -7.3% | |
| 19 | RSG | 1.93% | 28,983 | $6M | $206.56 | -$551K | -1,866 | -6.0% | |
| 20 | BLK | 1.85% | 5,397 | $6M | $1,061.66 | -$374K | -306 | -5.4% | |
| 21 | FCNCA | 1.68% | 2,623 | $5M | $1,985.12 | -$100K | +150 | +6.1% | |
| 22 | DASH | 1.59% | 27,988 | $5M | $175.84 | -$2M | -2,008 | -6.7% | |
| 23 | UNH | 1.40% | 11,730 | $4M | $368.77 | $414K | -120 | -1.0% | |
| 24 | JNJ | 1.34% | 18,246 | $4M | $227.19 | $356K | -62 | -0.3% | |
| 25 | PG | 1.16% | 24,502 | $4M | $147.26 | $115K | +131 | +0.5% | |
| 26 | DUK | 1.09% | 26,305 | $3M | $128.60 | $364K | +547 | +2.1% | |
| 27 | COHR | 0.92% | 8,642 | $3M | $329.50 | $1M | -915 | -9.6% | |
| 28 | AVGO | 0.85% | 6,231 | $3M | $421.31 | -$40K | -1,470 | -19.1% | |
| 29 | ABBV | 0.74% | 11,149 | $2M | $206.59 | -$244K | +1 | +0.0% | |
| 30 | XOM | 0.71% | 14,363 | $2M | $152.75 | $376K | -742 | -4.9% | |
| 31 | CIEN | 0.70% | 4,075 | $2M | $535.29 | $1M | -935 | -18.7% | |
| 32 | CVX | 0.69% | 11,183 | $2M | $190.63 | $394K | -217 | -1.9% | |
| 33 | TFC | 0.67% | 40,618 | $2M | $50.93 | $112K | +851 | +2.1% | |
| 34 | PEP | 0.53% | 10,460 | $2M | $157.41 | $94K | -355 | -3.3% | |
| 35 | FNB | 0.51% | 89,609 | $2M | $17.66 | $50K | — | — | |
| 36 | RY | 0.49% | 8,485 | $2M | $179.54 | $77K | — | — | |
| 37 | CSCO | 0.46% | 15,655 | $1M | $91.85 | $253K | +267 | +1.7% | |
| 38 | BAC | 0.45% | 26,325 | $1M | $53.24 | -$103K | -1,030 | -3.8% | |
| 39 | BE | 0.44% | 4,684 | $1M | $290.52 | — | +4,684 | — | NEW |
| 40 | KO | 0.44% | 17,174 | $1M | $78.58 | $184K | +498 | +3.0% | |
| 41 | TRV | 0.42% | 4,251 | $1M | $304.71 | $62K | — | — | |
| 42 | IBM | 0.41% | 5,409 | $1M | $232.21 | -$382K | -120 | -2.2% | |
| 43 | D | 0.40% | 19,376 | $1M | $63.94 | $100K | -65 | -0.3% | |
| 44 | MCD | 0.38% | 4,152 | $1M | $286.65 | -$77K | +7 | +0.2% | |
| 45 | NEE | 0.38% | 12,244 | $1M | $96.95 | $223K | +232 | +1.9% | |
| 46 | CSX | 0.38% | 25,982 | $1M | $45.09 | $230K | +1 | — | |
| 47 | MPC | 0.36% | 4,545 | $1M | $246.15 | $370K | -59 | -1.3% | |
| 48 | SO | 0.36% | 11,550 | $1M | $96.71 | $112K | +22 | +0.2% | |
| 49 | AEP | 0.35% | 7,883 | $1M | $136.91 | $178K | +68 | +0.9% | |
| 50 | MO | 0.35% | 14,423 | $1M | $74.55 | $238K | -97 | -0.7% | |
| 51 | BK | 0.34% | 7,844 | $1M | $133.78 | $154K | +132 | +1.7% | |
| 52 | AMGN | 0.33% | 3,116 | $1M | $329.82 | $11K | +11 | +0.3% | |
| 53 | T | 0.31% | 36,340 | $949K | $26.12 | $48K | +65 | +0.2% | |
| 54 | COST | 0.31% | 935 | $946K | $1,011.70 | $140K | — | — | |
| 55 | META | 0.30% | 1,529 | $931K | $608.78 | -$3K | +114 | +8.1% | |
| 56 | PM | 0.30% | 5,579 | $928K | $166.39 | $38K | +29 | +0.5% | |
| 57 | EMR | 0.30% | 6,733 | $925K | $137.45 | $47K | +112 | +1.7% | |
| 58 | FCNCB | 0.29% | 550 | $898K | $1,632.21 | $18K | +50 | +10.0% | |
| 59 | PSX | 0.28% | 4,838 | $852K | $176.20 | $235K | +52 | +1.1% | |
| 60 | WFC | 0.27% | 10,540 | $852K | $80.81 | $57K | +2,013 | +23.6% | |
| 61 | MRK | 0.26% | 7,287 | $817K | $112.16 | $53K | +24 | +0.3% | |
| 62 | VZ | 0.26% | 16,479 | $793K | $48.11 | $102K | -485 | -2.9% | |
| 63 | RTX | 0.25% | 4,400 | $766K | $173.99 | -$97K | -302 | -6.4% | |
| 64 | UNP | 0.25% | 2,864 | $763K | $266.32 | $124K | +103 | +3.7% | |
| 65 | HD | 0.23% | 2,235 | $724K | $323.87 | -$15K | +88 | +4.1% | |
| 66 | WM | 0.23% | 3,108 | $711K | $228.81 | $38K | +43 | +1.4% | |
| 67 | INTC | 0.23% | 7,061 | $703K | $99.62 | $438K | -122 | -1.7% | |
| 68 | MU | 0.21% | 1,181 | $640K | $542.21 | $292K | -39 | -3.2% | |
| 69 | AMAT | 0.20% | 1,602 | $623K | $389.08 | $281K | +271 | +20.4% | |
| 70 | GLW | 0.20% | 3,821 | $605K | $158.26 | $167K | -1,174 | -23.5% | |
| 71 | AFL | 0.19% | 5,236 | $591K | $112.87 | $9K | -42 | -0.8% | |
| 72 | GILD | 0.19% | 4,436 | $584K | $131.64 | $53K | +107 | +2.5% | |
| 73 | ENB | 0.18% | 10,346 | $567K | $54.83 | $75K | +45 | +0.4% | |
| 74 | GD | 0.18% | 1,632 | $564K | $345.84 | $16K | +4 | +0.2% | |
| 75 | SBUX | 0.18% | 5,143 | $545K | $105.90 | $68K | -515 | -9.1% | |
| 76 | IWF | 0.15% | 3,972 | $477K | $120.05 | $63K | +3,098 | +354.5% | |
| 77 | VXUS | 0.15% | 5,665 | $470K | $82.97 | $27K | -207 | -3.5% | |
| 78 | IVW | 0.15% | 3,493 | $456K | $130.58 | $26K | — | — | |
| 79 | BND | 0.15% | 6,204 | $455K | $73.36 | -$4K | — | — | |
| 80 | IJH | 0.14% | 6,059 | $441K | $72.81 | $62K | +307 | +5.3% | |
| 81 | IWM | 0.14% | 1,561 | $436K | $279.28 | $20K | -129 | -7.6% | |
| 82 | IXUS | 0.14% | 4,575 | $426K | $93.22 | — | +4,575 | — | NEW |
| 83 | VEA | 0.13% | 5,767 | $396K | $68.72 | $38K | +26 | +0.5% | |
| 84 | ETN | 0.12% | 870 | $370K | $425.55 | $160K | +209 | +31.6% | |
| 85 | VHT | 0.12% | 1,363 | $370K | $271.31 | -$23K | — | — | |
| 86 | ED | 0.11% | 3,205 | $354K | $110.49 | $36K | — | — | |
| 87 | ROK | 0.11% | 861 | $351K | $407.62 | $16K | — | — | |
| 88 | VLO | 0.11% | 1,404 | $347K | $246.87 | $118K | — | — | |
| 89 | PPG | 0.11% | 3,214 | $346K | $107.51 | $16K | — | — | |
| 90 | CLF | 0.11% | 32,725 | $344K | $10.51 | — | +32,725 | — | NEW |
| 91 | BX | 0.11% | 2,732 | $342K | $125.19 | -$75K | +25 | +0.9% | |
| 92 | TXN | 0.11% | 1,203 | $338K | $281.02 | $130K | +1 | +0.1% | |
| 93 | Q | 0.11% | 2,345 | $336K | $143.33 | — | +2,345 | — | NEW |
| 94 | LDOS | 0.11% | 2,200 | $328K | $149.23 | -$69K | — | — | |
| 95 | MMM | 0.11% | 2,298 | $328K | $142.53 | -$56K | -100 | -4.2% | |
| 96 | ABB | 0.11% | 3,242 | $327K | $101.00 | $88K | — | — | |
| 97 | BP | 0.11% | 7,022 | $326K | $46.41 | $82K | — | — | |
| 98 | QTEC | 0.10% | 1,196 | $325K | $271.52 | $26K | -103 | -7.9% | |
| 99 | ORCL | 0.10% | 1,873 | $322K | $171.85 | $34K | +395 | +26.7% | |
| 100 | BMY | 0.10% | 5,504 | $320K | $58.22 | $26K | +37 | +0.7% |