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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
-5.09%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.24M
(-4.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$688K |
| 2 |
Shopify
SHOP
|
+$278K |
| 3 |
Rivian
RIVN
|
+$252K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$246K |
| 5 |
NVIDIA
NVDA
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$333K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$272K |
| 3 |
Stem
STEM
|
+$233K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Meta Platforms (Facebook)
META
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.22% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.18M | 1.56% |
22,771
+531
| +2% | +$58.9K |
2021 Q4
3 quarters
|
|
27
Amgen
AMGN
$220B
| $2.17M | 1.56% |
9,641
+98
| +1% | +$23.8K |
2021 Q4
3 quarters
|
|
28
MetLife
MET
$62.6B
| $2.1M | 1.51% |
34,637
+614
| +2% | +$39.2K |
2022 Q2
1 quarter
|
|
29
Visa
V
$704B
| $1.94M | 1.39% |
10,899
+320
| +3% | +$65.1K |
2021 Q4
3 quarters
|
|
30
Procter & Gamble
PG
$350B
| $1.91M | 1.37% |
15,131
+417
| +3% | +$59.2K |
2022 Q2
1 quarter
|
|
31
iShares Core S&P 500 ETF
IVV
$893B
| $1.9M | 1.36% |
5,290
+49
| +0.9% | +$19.6K |
2021 Q4
3 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.82M | 1.31% |
5,099
| – | – |
2021 Q4
3 quarters
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.82M | 1.3% |
31,459
+409
| +1% | +$23.9K |
2021 Q4
3 quarters
|
|
34
Coca-Cola
KO
$378B
| $1.7M | 1.22% |
30,339
+850
| +3% | +$52.8K |
2022 Q2
1 quarter
|
|
35
Starbucks
SBUX
$106B
| $1.57M | 1.13% |
18,677
-4
| -0% | -$340 |
2021 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$618B
| $1.45M | 1.04% |
8,843
+259
| +3% | +$43.8K |
2022 Q2
1 quarter
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.33M | 0.95% |
9,279
-257
| -3% | -$40.8K |
2021 Q4
3 quarters
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.31M | 0.94% |
29,009
+403
| +1% | +$19.2K |
2021 Q4
3 quarters
|
|
39
iShares US Technology ETF
IYW
$26.8B
| $1.3M | 0.93% |
17,712
-1,243
| -7% | -$105K |
2021 Q4
3 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $1.28M | 0.92% |
12,462
+1,120
| +10% | +$119K |
2021 Q4
3 quarters
|
|
41
PACCAR
PCAR
$57.7B
| $1.27M | 0.91% |
22,818
+354
| +2% | +$20.6K |
2021 Q4
3 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.25M | 0.9% |
17,504
+370
| +2% | +$28K |
2021 Q4
3 quarters
|
|
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.89% |
9,177
-754
| -8% | -$122K |
2021 Q4
3 quarters
|
|
44
Schwab US TIPS ETF
SCHP
$16B
| $1.1M | 0.79% |
42,660
| – | – |
2021 Q4
3 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.07M | 0.77% |
14,128
| – | – |
2021 Q4
3 quarters
|
|
46
Illinois Tool Works
ITW
$75.4B
| $1.03M | 0.74% |
5,720
-225
| -4% | -$44.4K |
2021 Q4
3 quarters
|
|
|
47
NVIDIA
NVDA
$5.57T
| $843K | 0.6% |
69,470
+10,990
| +19% | +$174K |
2022 Q2
1 quarter
|
|
48
Vanguard Total International Bond ETF
BNDX
$82.4B
| $778K | 0.56% |
16,302
+448
| +3% | +$22.3K |
2021 Q4
3 quarters
|
|
49
Adobe
ADBE
$95.8B
| $700K | 0.5% |
2,545
+21
| +0.8% | +$7.95K |
2021 Q4
3 quarters
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $686K | 0.49% |
15,551
+70
| +0.5% | +$3.43K |
2021 Q4
3 quarters
|
|
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Leeward Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Leeward Financial Partners held 69 positions worth $139M, down 4.3% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Leeward Financial Partners's Q3 2022 filing shows 2 new, 44 increased, 10 reduced and 5 closed positions. Its largest new stake was Shopify: 8,181 shares worth $220K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $333K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Leeward Financial Partners's largest Q3 2022 buy was Shopify: 8,181 shares worth $220K.
- Leeward Financial Partners added most to Microsoft in Q3 2022, an estimated $688K increase.
- Leeward Financial Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $122K.
- Leeward Financial Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $333K.
- Leeward Financial Partners's ten largest holdings make up 38% of its $139M portfolio in Q3 2022.
- Leeward Financial Partners opened 2 new positions and closed 5 in Q3 2022.
- Leeward Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $139M.
Based on Leeward Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.