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
+6.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.59%
Top 10 Hldgs %
38.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 6.02%
3 Communication Services 4.62%
4 Healthcare 4.31%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.7B
$839K 0.52%
+15,205
New +$864K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$765K 0.48%
+12,028
New +$773K
MAR icon
53
Marriott International
MAR
$93.9B
$710K 0.44%
+4,298
New +$676K
COST icon
54
Costco
COST
$424B
$598K 0.37%
+1,054
New +$540K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$389K 0.24%
+1,141
New +$383K
SHAK icon
56
Shake Shack
SHAK
$2.96B
$289K 0.18%
+4,000
New +$304K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.75B
$276K 0.17%
+5,063
New +$281K
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
$268K 0.17%
+3,463
New +$242K
JWN
59
DELISTED
Nordstrom
JWN
$266K 0.17%
+11,749
New +$311K
CRWD icon
60
CrowdStrike
CRWD
$205B
$255K 0.16%
+4,984
New +$304K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.16%
+844
New +$242K
Z icon
62
Zillow
Z
$8.23B
$252K 0.16%
+3,952
New +$285K
BEN icon
63
Franklin Templeton, Inc.
BEN
$17.3B
$243K 0.15%
+7,269
New +$239K
SMH icon
64
VanEck Semiconductor ETF
SMH
$68.7B
$233K 0.15%
+1,506
New +$218K
PCAR icon
65
PACCAR
PCAR
$67.1B
$221K 0.14%
+3,750
New +$217K
TSLA icon
66
Tesla
TSLA
$1.39T
$220K 0.14%
+624
New +$209K
LOW icon
67
Lowe's Companies
LOW
$123B
$213K 0.13%
+823
New +$196K
UBER icon
68
Uber
UBER
$159B
$210K 0.13%
+5,020
New +$216K
AXON
69
Axon Enterprise
AXON
$52.5B
$206K 0.13%
+1,315
New +$221K
OKTA icon
70
Okta
OKTA
$24.5B
$204K 0.13%
+909
New +$217K
HROW icon
71
Harrow
HROW
$1.56B
$86K 0.05%
+10,000
New +$98.8K
1 2
3

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Leeward Financial Partners, which disclosed 71 positions worth $160M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 163,472 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Leeward Financial Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 163,472 shares worth $9.36M.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $160M portfolio in Q4 2021.
  • Leeward Financial Partners disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Leeward Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.