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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.59%
Top 10 Hldgs %
38.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 6.02%
3 Communication Services 4.62%
4 Healthcare 4.31%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$2.43M 1.52%
+5,098
New +$2.35M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.42M 1.51%
+5,099
New +$2.34M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$2.24M 1.4%
+15,217
New +$2.17M
DIS icon
29
Walt Disney
DIS
$185B
$2.08M 1.3%
+13,415
New +$2.17M
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$2.07M 1.3%
+6,159
New +$2.04M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$4.07B
$1.99M 1.25%
+70,976
New +$2.18M
AMGN icon
32
Amgen
AMGN
$239B
$1.96M 1.23%
+8,712
New +$1.84M
ADBE icon
33
Adobe
ADBE
$108B
$1.92M 1.2%
+3,392
New +$2.12M
MNST icon
34
Monster Beverage
MNST
$92.9B
$1.92M 1.2%
+80,020
New +$1.78M
ITW icon
35
Illinois Tool Works
ITW
$81B
$1.89M 1.18%
+7,674
New +$1.78M
V icon
36
Visa
V
$682B
$1.86M 1.17%
+8,606
New +$1.85M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.82M 1.14%
+29,868
New +$1.83M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.75M 1.1%
+37,013
New +$1.77M
HD icon
39
Home Depot
HD
$343B
$1.66M 1.04%
+3,996
New +$1.52M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 1%
+8,907
New +$1.58M
ECL icon
41
Ecolab
ECL
$80.1B
$1.57M 0.98%
+6,694
New +$1.51M
SBUX icon
42
Starbucks
SBUX
$120B
$1.5M 0.94%
+12,823
New +$1.45M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.88%
+16,143
New +$1.43M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.84%
+42,660
New +$1.34M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.7B
$1.33M 0.83%
+11,473
New +$1.33M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.22M 0.76%
+14,057
New +$1.22M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.22M 0.76%
+23,078
New +$1.22M
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.15M 0.72%
+22,990
New +$1.15M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$898K 0.56%
+15,367
New +$870K
PYPL icon
50
PayPal
PYPL
$52.4B
$897K 0.56%
+4,759
New +$1.03M
1
2
3

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GJWM
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Leeward Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Leeward Financial Partners, which disclosed 71 positions worth $160M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 163,472 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Leeward Financial Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 163,472 shares worth $9.36M.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $160M portfolio in Q4 2021.
  • Leeward Financial Partners disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Leeward Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.