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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
-6.77%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K
3
PYPL icon
PayPal
PYPL
+$270K
4
SMAR
Smartsheet Inc.
SMAR
+$268K
5
JWN
Nordstrom
JWN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.9B
$744K 0.46%
4,234
-64
-1% -$10.6K
COST icon
52
Costco
COST
$424B
$498K 0.31%
864
-190
-18% -$99.7K
TSLA icon
53
Tesla
TSLA
$1.39T
$391K 0.24%
1,089
+465
+75% +$145K
CRWD icon
54
CrowdStrike
CRWD
$205B
$324K 0.2%
5,712
+728
+15% +$33.9K
STEM icon
55
Stem
STEM
$55.5M
$323K 0.2%
+1,468
New +$342K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.75B
$320K 0.2%
6,114
+1,051
+21% +$58.7K
PYPL icon
57
PayPal
PYPL
$52.4B
$316K 0.2%
2,731
-2,028
-43% -$270K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.19%
+2,850
New +$308K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.19%
854
+10
+1% +$3.23K
RIVN icon
60
Rivian
RIVN
$22.8B
$278K 0.17%
+5,531
New +$337K
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.7B
$277K 0.17%
2,052
+546
+36% +$74.8K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.17%
3,341
-12,802
-79% -$1.08M
SHAK icon
63
Shake Shack
SHAK
$2.96B
$272K 0.17%
4,000
– –
SHOP icon
64
Shopify
SHOP
$189B
$264K 0.16%
+3,910
New +$321K
PCAR icon
65
PACCAR
PCAR
$67.1B
$220K 0.14%
3,750
– –
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$211K 0.13%
+11,974
New +$193K
BEN icon
67
Franklin Templeton, Inc.
BEN
$17.3B
$203K 0.13%
7,269
– –
HROW icon
68
Harrow
HROW
$1.56B
$68K 0.04%
10,000
– –
AXON
69
Axon Enterprise
AXON
$52.5B
– –
-1,315
Closed -$206K
JWN
70
DELISTED
Nordstrom
JWN
– –
-11,749
Closed -$266K
LOW icon
71
Lowe's Companies
LOW
$123B
– –
-823
Closed -$213K
OKTA icon
72
Okta
OKTA
$24.5B
– –
-909
Closed -$204K
UBER icon
73
Uber
UBER
$159B
– –
-5,020
Closed -$210K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-1,141
Closed -$389K
Z icon
75
Zillow
Z
$8.23B
– –
-3,952
Closed -$252K
1 2
3
4

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CWA
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GJWM
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Leeward Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leeward Financial Partners held 76 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Stem: 1,468 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.08M trimmed.

  • Leeward Financial Partners's largest Q1 2022 buy was Stem: 1,468 shares worth $323K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $6.75M increase.
  • Leeward Financial Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.08M.
  • Leeward Financial Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $389K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
  • Leeward Financial Partners opened 5 new positions and closed 8 in Q1 2022.
  • Leeward Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Leeward Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.