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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
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
SHOP icon
Shopify
SHOP
+$278K
3
RIVN icon
Rivian
RIVN
+$252K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$246K
5
NVDA icon
NVIDIA
NVDA
+$174K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$333K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$272K
3
STEM icon
Stem
STEM
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$2.18M 1.56%
22,771
+531
+2% +$58.9K
AMGN icon
27
Amgen
AMGN
$239B
$2.17M 1.56%
9,641
+98
+1% +$23.8K
MET icon
28
MetLife
MET
$60.4B
$2.1M 1.51%
34,637
+614
+2% +$39.2K
V icon
29
Visa
V
$682B
$1.94M 1.39%
10,899
+320
+3% +$65.1K
PG icon
30
Procter & Gamble
PG
$336B
$1.91M 1.37%
15,131
+417
+3% +$59.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 1.36%
5,290
+49
+0.9% +$19.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.82M 1.31%
5,099
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.82M 1.3%
31,459
+409
+1% +$23.9K
KO icon
34
Coca-Cola
KO
$389B
$1.7M 1.22%
30,339
+850
+3% +$52.8K
SBUX icon
35
Starbucks
SBUX
$120B
$1.57M 1.13%
18,677
-4
-0% -$340
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$1.45M 1.04%
8,843
+259
+3% +$43.8K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.95%
9,279
-257
-3% -$40.8K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.31M 0.94%
29,009
+403
+1% +$19.2K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$1.3M 0.93%
17,712
-1,243
-7% -$105K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.7B
$1.28M 0.92%
12,462
+1,120
+10% +$119K
PCAR icon
41
PACCAR
PCAR
$67.1B
$1.27M 0.91%
22,818
+354
+2% +$20.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.25M 0.9%
17,504
+370
+2% +$28K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$1.25M 0.89%
9,177
-754
-8% -$122K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.79%
42,660
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.07M 0.77%
14,128
– –
ITW icon
46
Illinois Tool Works
ITW
$81B
$1.03M 0.74%
5,720
-225
-4% -$44.4K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$843K 0.6%
69,470
+10,990
+19% +$174K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.7B
$778K 0.56%
16,302
+448
+3% +$22.3K
ADBE icon
49
Adobe
ADBE
$108B
$700K 0.5%
2,545
+21
+0.8% +$7.95K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$686K 0.49%
15,551
+70
+0.5% +$3.43K
1
2
3

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CWA
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PCS
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VIG
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.