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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
(+3.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.51M |
| 4 |
Oracle
ORCL
|
+$1.49M |
| 5 |
Ingersoll Rand
IR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
ASML
ASML
|
+$2M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12M |
| 5 |
Devon Energy
DVN
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.49M | 1.38% |
32,847
+2,513
| +8% | +$207K |
2022 Q4
3 quarters
|
|
27
Vanguard Total Bond Market
BND
$159B
| $2.44M | 1.35% |
34,976
-1,340
| -4% | -$95.7K |
2021 Q4
7 quarters
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $2.42M | 1.34% |
55,176
+4,227
| +8% | +$190K |
2021 Q4
7 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$47.3B
| $2.34M | 1.3% |
22,865
+1,827
| +9% | +$193K |
2021 Q4
7 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$893B
| $2.25M | 1.24% |
5,235
+481
| +10% | +$215K |
2021 Q4
7 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.18M | 1.21% |
5,099
| – | – |
2021 Q4
7 quarters
|
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.17M | 1.2% |
44,102
-2,196
| -5% | -$108K |
2021 Q4
7 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.1M | 1.16% |
27,927
-2,021
| -7% | -$152K |
2021 Q4
7 quarters
|
|
34
PACCAR
PCAR
$57.7B
| $1.87M | 1.03% |
21,976
-833
| -4% | -$70.8K |
2021 Q4
7 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.75M | 0.97% |
37,102
-3,148
| -8% | -$149K |
2021 Q4
7 quarters
|
|
36
Illinois Tool Works
ITW
$75.4B
| $1.66M | 0.92% |
7,190
+1,366
| +23% | +$333K |
2021 Q4
7 quarters
|
|
37
iShares US Technology ETF
IYW
$26.8B
| $1.61M | 0.89% |
15,302
-120
| -0.8% | -$13.1K |
2021 Q4
7 quarters
|
|
38
Arthur J. Gallagher & Co
AJG
$60B
| $1.59M | 0.88% |
6,970
+53
| +0.8% | +$11.9K |
2022 Q4
3 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.53M | 0.85% |
20,193
+1,603
| +9% | +$125K |
2021 Q4
7 quarters
|
|
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.46M | 0.81% |
37,675
+3,486
| +10% | +$138K |
2023 Q2
1 quarter
|
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $1.43M | 0.79% |
41,059
+4,650
| +13% | +$163K |
2023 Q2
1 quarter
|
|
|
42
Oracle
ORCL
$411B
| $1.37M | 0.76% |
+12,913
| New | +$1.49M |
2023 Q3
0 quarters
|
|
|
43
Ingersoll Rand
IR
$30.3B
| $1.32M | 0.73% |
+20,706
| New | +$1.38M |
2023 Q3
0 quarters
|
|
44
EOG Resources
EOG
$77.9B
| $1.31M | 0.72% |
+10,330
| New | +$1.31M |
2023 Q3
0 quarters
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.3M | 0.72% |
8,149
-37
| -0.5% | -$6.19K |
2021 Q4
7 quarters
|
|
46
Starbucks
SBUX
$106B
| $1.27M | 0.71% |
13,967
-245
| -2% | -$24K |
2021 Q4
7 quarters
|
|
47
ServiceNow
NOW
$144B
| $1.26M | 0.7% |
+11,240
| New | +$1.28M |
2023 Q3
0 quarters
|
|
48
Schwab US TIPS ETF
SCHP
$16B
| $1.08M | 0.6% |
42,660
| – | – |
2021 Q4
7 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $941K | 0.52% |
19,566
+3,046
| +18% | +$151K |
2023 Q2
1 quarter
|
|
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $923K | 0.51% |
40,215
+5,495
| +16% | +$130K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
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.