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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
-13.37%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.01%
Holding
77
New
9
Increased
37
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.55M
3
MET icon
MetLife
MET
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
2
IYW icon
iShares US Technology ETF
IYW
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 6.7%
3 Consumer Discretionary 4.74%
4 Consumer Staples 3.41%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$720K 0.49%
15,481
+65
+0.4% +$3.28K
MAR icon
52
Marriott International
MAR
$93.9B
$564K 0.39%
4,145
-89
-2% -$14.7K
ADPT icon
53
Adaptive Biotechnologies
ADPT
$4.07B
$543K 0.37%
67,097
-1,407
-2% -$12.4K
MNST icon
54
Monster Beverage
MNST
$92.9B
$509K 0.35%
21,960
-66,148
-75% -$1.44M
COST icon
55
Costco
COST
$424B
$485K 0.33%
1,013
+149
+17% +$75.6K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$333K 0.23%
18,453
+6,479
+54% +$123K
TSLA icon
57
Tesla
TSLA
$1.39T
$320K 0.22%
1,425
+336
+31% +$91.7K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.75B
$272K 0.19%
6,203
+89
+1% +$4.23K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.18%
962
+108
+13% +$33.9K
CRWD icon
60
CrowdStrike
CRWD
$205B
$263K 0.18%
6,236
+524
+9% +$23.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.18%
2,850
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$256K 0.18%
+912
New +$283K
STEM icon
63
Stem
STEM
$55.5M
$233K 0.16%
1,627
+159
+11% +$26.4K
SMH icon
64
VanEck Semiconductor ETF
SMH
$68.7B
$227K 0.16%
2,226
+174
+8% +$20.2K
JPM icon
65
JPMorgan Chase
JPM
$950B
$208K 0.14%
1,847
-18,943
-91% -$2.35M
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74K 0.05%
+20,135
New +$110K
HROW icon
67
Harrow
HROW
$1.56B
$73K 0.05%
10,000
– –
BEN icon
68
Franklin Templeton, Inc.
BEN
$17.3B
– –
-7,269
Closed -$203K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,341
Closed -$274K
DIS icon
70
Walt Disney
DIS
$185B
– –
-15,087
Closed -$2.07M
ECL icon
71
Ecolab
ECL
$80.1B
– –
-7,995
Closed -$1.41M
HD icon
72
Home Depot
HD
$343B
– –
-4,539
Closed -$1.36M
PYPL icon
73
PayPal
PYPL
$52.4B
– –
-2,731
Closed -$316K
RIVN icon
74
Rivian
RIVN
$22.8B
– –
-5,531
Closed -$278K
SHAK icon
75
Shake Shack
SHAK
$2.96B
– –
-4,000
Closed -$272K
1 2
3
4

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Leeward Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Financial Partners held 77 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners deployed $6.66M of net new capital in Q2 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 16,769 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.44M trimmed.

  • Leeward Financial Partners's largest Q2 2022 buy was AbbVie: 16,769 shares worth $2.57M.
  • Leeward Financial Partners added most to Microsoft in Q2 2022, an estimated $1.98M increase.
  • Leeward Financial Partners's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.44M.
  • Leeward Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $2.07M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $146M portfolio in Q2 2022.
  • Leeward Financial Partners opened 9 new positions and closed 10 in Q2 2022.
  • Leeward Financial Partners's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Leeward Financial Partners's 13F filing for Q2 2022, filed 19 Jul 2022.