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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
-3.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.74M
Cap. Flow
+$13.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
IR icon
Ingersoll Rand
IR
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
ASML icon
ASML
ASML
+$2M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
5
DVN icon
Devon Energy
DVN
+$916K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Consumer Discretionary 6.6%
3 Industrials 5.07%
4 Healthcare 3.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 1.38%
32,847
+2,513
+8% +$207K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$2.44M 1.35%
34,976
-1,340
-4% -$95.7K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.42M 1.34%
55,176
+4,227
+8% +$190K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$2.34M 1.3%
22,865
+1,827
+9% +$193K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$2.25M 1.24%
5,235
+481
+10% +$215K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.18M 1.21%
5,099
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.17M 1.2%
44,102
-2,196
-5% -$108K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.1M 1.16%
27,927
-2,021
-7% -$152K
PCAR icon
34
PACCAR
PCAR
$67.1B
$1.87M 1.03%
21,976
-833
-4% -$70.8K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.97%
37,102
-3,148
-8% -$149K
ITW icon
36
Illinois Tool Works
ITW
$81B
$1.66M 0.92%
7,190
+1,366
+23% +$333K
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$1.61M 0.89%
15,302
-120
-0.8% -$13.1K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$66B
$1.59M 0.88%
6,970
+53
+0.8% +$11.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.53M 0.85%
20,193
+1,603
+9% +$125K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.46M 0.81%
37,675
+3,486
+10% +$138K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.43M 0.79%
41,059
+4,650
+13% +$163K
ORCL icon
42
Oracle
ORCL
$414B
$1.37M 0.76%
+12,913
New +$1.49M
IR icon
43
Ingersoll Rand
IR
$31.5B
$1.32M 0.73%
+20,706
New +$1.38M
EOG icon
44
EOG Resources
EOG
$78.4B
$1.31M 0.72%
+10,330
New +$1.31M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.3M 0.72%
8,149
-37
-0.5% -$6.19K
SBUX icon
46
Starbucks
SBUX
$120B
$1.27M 0.71%
13,967
-245
-2% -$24K
NOW icon
47
ServiceNow
NOW
$132B
$1.26M 0.7%
+11,240
New +$1.28M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$1.08M 0.6%
42,660
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$941K 0.52%
19,566
+3,046
+18% +$151K
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$923K 0.51%
40,215
+5,495
+16% +$130K
1
2
3 4

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NWM
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SWM
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WRM
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CWA
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PCS
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VIG
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SM
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GJWM
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Leeward Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Leeward Financial Partners held 87 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners deployed $13.5M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Oracle: 12,913 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Leeward Financial Partners's largest Q3 2023 buy was Oracle: 12,913 shares worth $1.37M.
  • Leeward Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $2.2M increase.
  • Leeward Financial Partners's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Leeward Financial Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $2.35M.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $181M portfolio in Q3 2023.
  • Leeward Financial Partners opened 5 new positions and closed 11 in Q3 2023.
  • Leeward Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on Leeward Financial Partners's 13F filing for Q3 2023, filed 31 Oct 2023.