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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
-5.09%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.24M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
SHOP icon
Shopify
SHOP
+$278K
3
RIVN icon
Rivian
RIVN
+$252K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$246K
5
NVDA icon
NVIDIA
NVDA
+$174K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$333K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$272K
3
STEM icon
Stem
STEM
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$646K 0.46%
14,116
-34
-0.2% -$1.74K
MAR icon
52
Marriott International
MAR
$93.9B
$581K 0.42%
4,145
– –
COST icon
53
Costco
COST
$424B
$479K 0.34%
1,014
+1
+0.1% +$520
ADPT icon
54
Adaptive Biotechnologies
ADPT
$4.07B
$478K 0.34%
67,097
– –
MNST icon
55
Monster Beverage
MNST
$92.9B
$409K 0.29%
18,836
-3,124
-14% -$72K
TSLA icon
56
Tesla
TSLA
$1.39T
$398K 0.29%
1,500
+75
+5% +$20.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.23%
1,202
+240
+25% +$68.3K
CRWD icon
58
CrowdStrike
CRWD
$205B
$284K 0.2%
6,888
+652
+10% +$29.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.18%
2,850
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$244K 0.17%
912
– –
RIVN icon
61
Rivian
RIVN
$22.8B
$243K 0.17%
+7,381
New +$252K
SHOP icon
62
Shopify
SHOP
$189B
$220K 0.16%
+8,181
New +$278K
SMH icon
63
VanEck Semiconductor ETF
SMH
$68.7B
$219K 0.16%
2,362
+136
+6% +$14.8K
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$121K 0.09%
31,989
+11,854
+59% +$52.2K
HROW icon
65
Harrow
HROW
$1.56B
– –
-10,000
Closed -$73K
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
-1,847
Closed -$208K
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-6,203
Closed -$272K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
– –
-18,453
Closed -$333K
STEM icon
69
Stem
STEM
$55.5M
– –
-1,627
Closed -$233K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Leeward Financial Partners held 69 positions worth $139M, down 4.3% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners's Q3 2022 filing shows 2 new, 44 increased, 10 reduced and 5 closed positions. Its largest new stake was Shopify: 8,181 shares worth $220K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leeward Financial Partners's largest Q3 2022 buy was Shopify: 8,181 shares worth $220K.
  • Leeward Financial Partners added most to Microsoft in Q3 2022, an estimated $688K increase.
  • Leeward Financial Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $122K.
  • Leeward Financial Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $333K.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $139M portfolio in Q3 2022.
  • Leeward Financial Partners opened 2 new positions and closed 5 in Q3 2022.
  • Leeward Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Leeward Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.