Tradewinds, LLC. logo

Tradewinds, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tradewinds, LLC. with $410.2M in long positions as of Q3 2025, 22% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$410.2M
Top 10 Concentration
36%
Top Sector
Technology (22%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyETF: 20.90%ETFFinancial Services: 15.80%Financial ServicesIndustrials: 9.60%IndustrialsConsumer Defensive: 6.90%Communication Services: 6.40%Healthcare: 5.30%Consumer Cyclical: 4.30%Energy: 3.40%Utilities: 2.60%Basic Materials: 0.40%
Technology
21.90%
ETF
20.90%
Financial Services
15.80%
Industrials
9.60%
Consumer Defensive
6.90%
Communication Services
6.40%
Healthcare
5.30%
Consumer Cyclical
4.30%
Energy
3.40%
Utilities
2.60%
Basic Materials
0.40%

Industry Breakdown

57 industries across all sectors

ETF: 20.85%ETFSemiconductors: 7.95%Internet Content & Information: 5.89%Software - Infrastructure: 5.32%Consumer Electronics: 4.96%Banks - Diversified: 4.11%Drug Manufacturers - General: 3.42%Specialty Retail: 3.29%Discount Stores: 2.92%Agricultural - Machinery: 2.65%Regulated Electric: 2.48%Financial - Capital Markets: 2.38%Banks - Regional: 2.38%Insurance - Diversified: 2.31%Financial - Credit Services: 2.24%Software - Application: 2.15%Industrial - Machinery: 1.99%Waste Management: 1.81%39 more: 18.24%39 more
ETF
ETF
20.85%
Semiconductors
Technology
7.95%
Internet Content & Information
Communication Services
5.89%
Software - Infrastructure
Technology
5.32%
Consumer Electronics
Technology
4.96%
Banks - Diversified
Financial Services
4.11%
Drug Manufacturers - General
Healthcare
3.42%
Specialty Retail
Consumer Cyclical
3.29%
Discount Stores
Consumer Defensive
2.92%
Agricultural - Machinery
Industrials
2.65%
Regulated Electric
Utilities
2.48%
Financial - Capital Markets
Financial Services
2.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.82%Small Cap ($300M - $2B): 0.26%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 23.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.40%
Large Cap ($10B - $200B)
27.54%
Mid Cap ($2B - $10B)
0.82%
Small Cap ($300M - $2B)
0.26%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
23.55%

Portfolio Concentration

Top 10 Holdings %
36.19%
Top 20 Holdings %
54.15%
Top 50 Holdings %
78.68%
Top 100 Holdings %
91.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.79%
Countries
6
Largest Int'l Market
Canada - 0.57%
United States of America
99.21% ($407.0M)
200 holdings
Canada
0.57% ($2.4M)
4 holdings
Switzerland
0.06% ($233.4K)
1 holdings
Taiwan
0.05% ($225.1K)
1 holdings
United Kingdom
0.05% ($214.7K)
1 holdings
Ireland
0.05% ($213.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
5 quarters
Persistence Rate
77.4%
Persistent Holdings Weight
83.49%
Persistent Positions
161
Longest Held
Truist Financial Corporation logo
Truist Financial CorporationTFC - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.48%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.82%
Largest Ownership Stake
Alpha Teknova, Inc. Common Stock logo
Alpha Teknova, Inc. Common StockTKNO - 0.29%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.86%
Avg. Ownership Stake
0.004%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 14.70% (Q4 2021)
Largest Ownership Stake
Inotiv, Inc. Common Stock logo
Inotiv, Inc. Common StockNOTV - 0.52% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.0%
Value Traded
$254.21M
Positions Added
9
Positions Exited
61

Historical (Since Q4 2021)

Avg. Turnover Ratio
40.6%
Avg. Positions Added
30
Avg. Positions Exited
42
Highest Turnover
155.0%
Q2 2025
Lowest Turnover
3.7%
Q3 2022

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