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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
-6.77%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K
3
PYPL icon
PayPal
PYPL
+$270K
4
SMAR
Smartsheet Inc.
SMAR
+$268K
5
JWN
Nordstrom
JWN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.45M 1.51%
28,444
-417
-1% -$37K
AMGN icon
27
Amgen
AMGN
$239B
$2.43M 1.5%
10,058
+1,346
+15% +$309K
ETN icon
28
Eaton
ETN
$165B
$2.42M 1.49%
15,928
+711
+5% +$111K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$2.35M 1.45%
5,182
+84
+2% +$37.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.31M 1.43%
5,109
+10
+0.2% +$4.45K
V icon
31
Visa
V
$682B
$2.12M 1.31%
9,538
+932
+11% +$202K
DIS icon
32
Walt Disney
DIS
$185B
$2.07M 1.28%
15,087
+1,672
+12% +$242K
ITW icon
33
Illinois Tool Works
ITW
$81B
$1.81M 1.12%
8,644
+970
+13% +$217K
ADBE icon
34
Adobe
ADBE
$108B
$1.76M 1.09%
3,873
+481
+14% +$231K
MNST icon
35
Monster Beverage
MNST
$92.9B
$1.76M 1.09%
88,108
+8,088
+10% +$170K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.75M 1.08%
29,470
-398
-1% -$23.9K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$1.7M 1.05%
7,660
+1,501
+24% +$375K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 1.04%
9,597
+690
+8% +$120K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.63M 1.01%
36,379
-634
-2% -$29.2K
SBUX icon
40
Starbucks
SBUX
$120B
$1.62M 1%
17,776
+4,953
+39% +$467K
ECL icon
41
Ecolab
ECL
$80.1B
$1.41M 0.87%
7,995
+1,301
+19% +$244K
HD icon
42
Home Depot
HD
$343B
$1.36M 0.84%
4,539
+543
+14% +$188K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.31M 0.81%
26,090
+3,012
+13% +$155K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.8%
15,787
+1,730
+12% +$145K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 0.8%
42,660
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.7B
$1.26M 0.78%
11,494
+21
+0.2% +$2.37K
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.07B
$951K 0.59%
68,504
-2,472
-3% -$38.9K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$857K 0.53%
15,416
+49
+0.3% +$2.69K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$835K 0.52%
15,932
+727
+5% +$39K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$794K 0.49%
13,292
+1,264
+11% +$77K
1
2
3 4

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WRM
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CWA
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Leeward Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leeward Financial Partners held 76 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Stem: 1,468 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.08M trimmed.

  • Leeward Financial Partners's largest Q1 2022 buy was Stem: 1,468 shares worth $323K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $6.75M increase.
  • Leeward Financial Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.08M.
  • Leeward Financial Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $389K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
  • Leeward Financial Partners opened 5 new positions and closed 8 in Q1 2022.
  • Leeward Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Leeward Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.