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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
+6.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.28M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.23%
Holding
72
New
8
Increased
21
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
3
STZ icon
Constellation Brands
STZ
+$2.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.9B
$608K 0.42%
4,081
-64
-2% -$9.85K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.7B
$584K 0.4%
12,314
-3,988
-24% -$192K
COST icon
53
Costco
COST
$424B
$463K 0.32%
1,015
+1
+0.1% +$489
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$462K 0.32%
33,288
-212,936
-86% -$3.06M
MNST icon
55
Monster Beverage
MNST
$92.9B
$453K 0.31%
17,860
-976
-5% -$23.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$415K 0.29%
2,071
-16,489
-89% -$3.37M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.07B
$413K 0.29%
54,097
-13,000
-19% -$101K
ADP icon
58
Automatic Data Processing
ADP
$110B
$401K 0.28%
+1,680
New +$412K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.25%
1,192
-10
-0.8% -$2.97K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.19%
2,850
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.19%
+766
New +$271K
CRWD icon
62
CrowdStrike
CRWD
$205B
$243K 0.17%
9,236
+2,348
+34% +$80.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$487B
$243K 0.17%
912
– –
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$235K 0.16%
+2,832
New +$239K
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.7B
$207K 0.14%
2,040
-322
-14% -$32.7K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
– –
-8,843
Closed -$1.45M
META icon
67
Meta Platforms (Facebook)
META
$1.39T
– –
-9,177
Closed -$1.25M
RIVN icon
68
Rivian
RIVN
$22.8B
– –
-7,381
Closed -$243K
SHOP icon
69
Shopify
SHOP
$189B
– –
-8,181
Closed -$220K
TSLA icon
70
Tesla
TSLA
$1.39T
– –
-1,500
Closed -$398K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
– –
-14,116
Closed -$646K
MTTR
72
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-31,989
Closed -$121K
1 2
3

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Leeward Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Financial Partners held 72 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 28,968 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.37M.

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

  • Leeward Financial Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 28,968 shares worth $2.39M.
  • Leeward Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.98M increase.
  • Leeward Financial Partners's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.37M.
  • Leeward Financial Partners fully exited Johnson & Johnson in Q4 2022, selling an estimated $1.45M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $145M portfolio in Q4 2022.
  • Leeward Financial Partners opened 8 new positions and closed 7 in Q4 2022.
  • Leeward Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Leeward Financial Partners's 13F filing for Q4 2022, filed 30 Jan 2023.