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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
$145M
AUM Growth
+$5.28M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.23%
Holding
72
New
8
Increased
21
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
3
STZ icon
Constellation Brands
STZ
+$2.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$60.4B
$2.36M 1.63%
32,556
-2,081
-6% -$149K
V icon
27
Visa
V
$682B
$2.28M 1.58%
10,998
+99
+0.9% +$20K
STZ icon
28
Constellation Brands
STZ
$22.8B
$2.09M 1.44%
+9,022
New +$2.16M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.09M 1.44%
+28,116
New +$2.08M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$2.09M 1.44%
23,637
+866
+4% +$82.3K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.01M 1.39%
108,935
-26,923
-20% -$497K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.95M 1.35%
5,099
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.87M 1.29%
32,296
+837
+3% +$48.4K
SBUX icon
34
Starbucks
SBUX
$120B
$1.84M 1.27%
18,555
-122
-0.7% -$11.5K
PCAR icon
35
PACCAR
PCAR
$67.1B
$1.64M 1.13%
24,825
+2,007
+9% +$131K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$1.59M 1.1%
4,134
-1,156
-22% -$446K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.54M 1.07%
9,707
+428
+5% +$68.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.48M 1.02%
20,066
+2,562
+15% +$189K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.7B
$1.4M 0.97%
13,305
+843
+7% +$87.9K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.36M 0.94%
29,859
+850
+3% +$38.5K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.32M 0.91%
90,310
+20,840
+30% +$306K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$66B
$1.22M 0.85%
+6,488
New +$1.21M
IYW icon
43
iShares US Technology ETF
IYW
$24.9B
$1.14M 0.79%
15,302
-2,410
-14% -$184K
KO icon
44
Coca-Cola
KO
$389B
$1.13M 0.78%
17,790
-12,549
-41% -$758K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.76%
42,660
– –
ITW icon
46
Illinois Tool Works
ITW
$81B
$1.08M 0.75%
4,915
-805
-14% -$171K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.06M 0.73%
13,673
-455
-3% -$35K
ADBE icon
48
Adobe
ADBE
$108B
$997K 0.69%
2,963
+418
+16% +$134K
DVN icon
49
Devon Energy
DVN
$53B
$890K 0.61%
+14,471
New +$986K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$739K 0.51%
15,622
+71
+0.5% +$3.37K
1
2
3

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Leeward Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Financial Partners held 72 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 28,968 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Leeward Financial Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 28,968 shares worth $2.39M.
  • Leeward Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.98M increase.
  • Leeward Financial Partners's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.37M.
  • Leeward Financial Partners fully exited Johnson & Johnson in Q4 2022, selling an estimated $1.45M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $145M portfolio in Q4 2022.
  • Leeward Financial Partners opened 8 new positions and closed 7 in Q4 2022.
  • Leeward Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Leeward Financial Partners's 13F filing for Q4 2022, filed 30 Jan 2023.