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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
(+1.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.75M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.56M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$746K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 3 |
PayPal
PYPL
|
+$270K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$268K |
| 5 |
JWN
Nordstrom
JWN
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Technology | 9.06% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marriott International
MAR
$94.2B
| $744K | 0.46% |
4,234
-64
| -1% | -$10.6K |
2021 Q4
1 quarter
|
|
52
Costco
COST
$420B
| $498K | 0.31% |
864
-190
| -18% | -$99.7K |
2021 Q4
1 quarter
|
|
53
Tesla
TSLA
$1.48T
| $391K | 0.24% |
1,089
+465
| +75% | +$145K |
2021 Q4
1 quarter
|
|
54
CrowdStrike
CRWD
$269B
| $324K | 0.2% |
5,712
+728
| +15% | +$33.9K |
2021 Q4
1 quarter
|
|
55
Stem
STEM
$40.4M
| $323K | 0.2% |
+1,468
| New | +$342K |
2022 Q1
0 quarters
|
|
56
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $320K | 0.2% |
6,114
+1,051
| +21% | +$58.7K |
2021 Q4
1 quarter
|
|
|
57
PayPal
PYPL
$47.1B
| $316K | 0.2% |
2,731
-2,028
| -43% | -$270K |
2021 Q4
1 quarter
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$104B
| $307K | 0.19% |
+2,850
| New | +$308K |
2022 Q1
0 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.19% |
854
+10
| +1% | +$3.23K |
2021 Q4
1 quarter
|
|
60
Rivian
RIVN
$20.7B
| $278K | 0.17% |
+5,531
| New | +$337K |
2022 Q1
0 quarters
|
|
61
VanEck Semiconductor ETF
SMH
$74.4B
| $277K | 0.17% |
2,052
+546
| +36% | +$74.8K |
2021 Q4
1 quarter
|
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $274K | 0.17% |
3,341
-12,802
| -79% | -$1.08M |
2021 Q4
1 quarter
|
|
63
Shake Shack
SHAK
$2.72B
| $272K | 0.17% |
4,000
| – | – |
2021 Q4
1 quarter
|
|
64
Shopify
SHOP
$212B
| $264K | 0.16% |
+3,910
| New | +$321K |
2022 Q1
0 quarters
|
|
65
PACCAR
PCAR
$57.7B
| $220K | 0.14% |
3,750
| – | – |
2021 Q4
1 quarter
|
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $211K | 0.13% |
+11,974
| New | +$193K |
2022 Q1
0 quarters
|
|
67
Franklin Templeton
BEN
$16.5B
| $203K | 0.13% |
7,269
| – | – |
2021 Q4
1 quarter
|
|
68
Harrow
HROW
$1.14B
| $68K | 0.04% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
|
AXON
69
Axon Enterprise
AXON
$33.9B
| – | – |
-1,315
| Closed | -$206K | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| – | – |
-11,749
| Closed | -$266K | – |
|
71
Lowe's Companies
LOW
$106B
| – | – |
-823
| Closed | -$213K | – |
|
72
Okta
OKTA
$38.5B
| – | – |
-909
| Closed | -$204K | – |
|
73
Uber
UBER
$143B
| – | – |
-5,020
| Closed | -$210K | – |
|
|
74
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| – | – |
-1,141
| Closed | -$389K | – |
|
75
Zillow
Z
$6.56B
| – | – |
-3,952
| Closed | -$252K | – |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.