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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
+8.18%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.5M
Cap. Flow
+$8.54M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$539K
3
DCI icon
Donaldson
DCI
+$438K
4
BA icon
Boeing
BA
+$410K
5
HDV
iShares Core High Dividend ETF
HDV
+$373K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$584K
3
SBUX icon
Starbucks
SBUX
+$531K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$120K
5
MSFT icon
Microsoft
MSFT
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 5.19%
3 Industrials 4.27%
4 Consumer Staples 4.25%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.9B
$678K 0.42%
4,081
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$539K 0.33%
33,100
-188
-0.6% -$2.85K
BEN icon
53
Franklin Templeton, Inc.
BEN
$17.3B
$497K 0.3%
+18,438
New +$539K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$494K 0.3%
2,285
+214
+10% +$46.3K
MNST icon
55
Monster Beverage
MNST
$92.9B
$482K 0.3%
17,860
– –
ADPT icon
56
Adaptive Biotechnologies
ADPT
$4.07B
$478K 0.29%
54,097
– –
DCI icon
57
Donaldson
DCI
$10.8B
$455K 0.28%
+6,964
New +$438K
COST icon
58
Costco
COST
$424B
$441K 0.27%
888
-127
-13% -$62.3K
BA icon
59
Boeing
BA
$176B
$420K 0.26%
+1,975
New +$410K
ADP icon
60
Automatic Data Processing
ADP
$110B
$374K 0.23%
1,680
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.22%
1,184
-8
-0.7% -$2.46K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.21%
902
+136
+18% +$49.9K
CRWD icon
63
CrowdStrike
CRWD
$205B
$317K 0.19%
9,236
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.17%
2,850
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.7B
$268K 0.16%
2,040
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$487B
$261K 0.16%
812
-100
-11% -$29.5K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$256K 0.16%
2,832
– –
SHAK icon
68
Shake Shack
SHAK
$2.96B
$235K 0.14%
+4,235
New +$234K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$233K 0.14%
+2,025
New +$230K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.5B
$230K 0.14%
+5,700
New +$218K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$209K 0.13%
+1,504
New +$195K
PFGC icon
72
Performance Food Group
PFGC
$16.2B
$203K 0.12%
+3,363
New +$196K
PLTR icon
73
Palantir
PLTR
$421B
$85.3K 0.05%
+10,089
New +$79K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-12,314
Closed -$584K
1 2
3

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GJWM
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Leeward Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Leeward Financial Partners held 74 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $8.54M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Franklin Templeton, Inc.: 18,438 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.3M trimmed.

  • Leeward Financial Partners's largest Q1 2023 buy was Franklin Templeton, Inc.: 18,438 shares worth $497K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.03M increase.
  • Leeward Financial Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Leeward Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $584K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $163M portfolio in Q1 2023.
  • Leeward Financial Partners opened 9 new positions and closed 1 in Q1 2023.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Leeward Financial Partners's 13F filing for Q1 2023, filed 25 Apr 2023.