We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.46M
3
GS icon
Goldman Sachs
GS
+$1.42M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
BA icon
Boeing
BA
+$938K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$741K
4
PCAR icon
PACCAR
PCAR
+$354K
5
CRWD icon
CrowdStrike
CRWD
+$332K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Financials 5.24%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.44M 1.46%
39,834
-2,955
-7% -$252K
ADBE icon
27
Adobe
ADBE
$108B
$3.32M 1.4%
6,573
+349
+6% +$200K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.7B
$3.02M 1.28%
28,111
+2,806
+11% +$303K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$2.91M 1.23%
5,540
+141
+3% +$70.6K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.87M 1.21%
62,869
+5,547
+10% +$253K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 1.2%
15,549
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.73M 1.15%
5,214
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$2.42M 1.02%
33,323
+401
+1% +$29.1K
PCAR icon
34
PACCAR
PCAR
$67.1B
$2.3M 0.97%
18,603
-3,291
-15% -$354K
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$2.07M 0.87%
15,302
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.03M 0.86%
26,485
-220
-0.8% -$16.9K
NOW icon
37
ServiceNow
NOW
$132B
$1.96M 0.83%
12,870
+590
+5% +$89.4K
ITW icon
38
Illinois Tool Works
ITW
$81B
$1.93M 0.82%
7,195
-27
-0.4% -$7.01K
IR icon
39
Ingersoll Rand
IR
$31.5B
$1.93M 0.81%
20,288
-1,436
-7% -$123K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$66B
$1.89M 0.8%
7,550
+519
+7% +$125K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.68M 0.71%
46,003
+3,537
+8% +$129K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.66M 0.7%
20,633
+278
+1% +$22.3K
WDAY icon
43
Workday
WDAY
$49B
$1.58M 0.67%
5,775
+801
+16% +$228K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.57M 0.67%
39,302
+1,000
+3% +$39.8K
GS icon
45
Goldman Sachs
GS
$297B
$1.53M 0.65%
+3,667
New +$1.42M
FLMI icon
46
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.35M 0.57%
55,191
+8,508
+18% +$207K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.31M 0.55%
54,859
+8,623
+19% +$206K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.3M 0.55%
25,733
+4,094
+19% +$208K
BA icon
49
Boeing
BA
$176B
$1.25M 0.53%
6,456
+4,567
+242% +$938K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.14M 0.48%
23,026
-21,140
-48% -$1.05M
1
2
3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Leeward Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Financial Partners held 99 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,667 shares worth $1.53M.

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

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • Leeward Financial Partners's largest Q1 2024 buy was Goldman Sachs: 3,667 shares worth $1.53M.
  • Leeward Financial Partners added most to Microsoft in Q1 2024, an estimated $1.97M increase.
  • Leeward Financial Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.27M.
  • Leeward Financial Partners fully exited CrowdStrike in Q1 2024, selling an estimated $332K.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $236M portfolio in Q1 2024.
  • Leeward Financial Partners opened 12 new positions and closed 7 in Q1 2024.
  • Leeward Financial Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Leeward Financial Partners's 13F filing for Q1 2024, filed 19 Apr 2024.