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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
-3.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.74M
Cap. Flow
+$13.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
IR icon
Ingersoll Rand
IR
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
ASML icon
ASML
ASML
+$2M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
5
DVN icon
Devon Energy
DVN
+$916K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 15.47%
3 Consumer Discretionary 6.6%
4 Industrials 5.07%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$906K 0.5%
40,898
+5,736
+16% +$133K
2023 Q2
1 quarter
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$830K 0.46%
15,807
+61
+0.4% +$3.33K
2021 Q4
7 quarters
MAR icon
53
Marriott International
MAR
$94.2B
$802K 0.44%
4,081
– –
2021 Q4
7 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$628K 0.35%
8,513
-14,963
-64% -$1.12M
2021 Q4
7 quarters
COST icon
55
Costco
COST
$420B
$506K 0.28%
895
-14
-2% -$7.73K
2021 Q4
7 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$494K 0.27%
1,409
-200
-12% -$71K
2021 Q4
7 quarters
MNST icon
57
Monster Beverage
MNST
$85.5B
$469K 0.26%
17,696
-164
-0.9% -$4.66K
2021 Q4
7 quarters
BEN icon
58
Franklin Templeton
BEN
$16.5B
$453K 0.25%
18,438
– –
2023 Q1
2 quarters
ADP icon
59
Automatic Data Processing
ADP
$107B
$404K 0.22%
1,680
– –
2022 Q4
3 quarters
BA icon
60
Boeing
BA
$148B
$379K 0.21%
1,975
– –
2023 Q1
2 quarters
CRWD icon
61
CrowdStrike
CRWD
$269B
$365K 0.2%
8,724
-272
-3% -$10.6K
2021 Q4
7 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.06T
$353K 0.2%
898
+194
+28% +$79.3K
2022 Q4
3 quarters
SMH icon
63
VanEck Semiconductor ETF
SMH
$74.4B
$308K 0.17%
2,123
+265
+14% +$40.1K
2021 Q4
7 quarters
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.16B
$295K 0.16%
54,097
– –
2021 Q4
7 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$504B
$291K 0.16%
812
– –
2022 Q2
5 quarters
TSLA icon
66
Tesla
TSLA
$1.48T
$285K 0.16%
1,138
+35
+3% +$8.99K
2023 Q2
1 quarter
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$104B
$283K 0.16%
3,000
– –
2022 Q1
6 quarters
SHOP icon
68
Shopify
SHOP
$212B
$268K 0.15%
+4,919
New +$298K
2023 Q3
0 quarters
SHAK icon
69
Shake Shack
SHAK
$2.72B
$258K 0.14%
4,451
-305
-6% -$21.7K
2023 Q1
2 quarters
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$247K 0.14%
12,475
-21,910
-64% -$448K
2021 Q4
7 quarters
IBKR icon
71
Interactive Brokers
IBKR
$39.2B
$245K 0.14%
11,336
– –
2023 Q2
1 quarter
UBER icon
72
Uber
UBER
$143B
$241K 0.13%
5,247
– –
2023 Q2
1 quarter
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$231K 0.13%
1,504
– –
2023 Q1
2 quarters
ARKK icon
74
ARK Innovation ETF
ARKK
$7.79B
$229K 0.13%
5,762
-11
-0.2% -$485
2023 Q1
2 quarters
DCI icon
75
Donaldson
DCI
$10.1B
$208K 0.11%
3,482
– –
2023 Q1
2 quarters
1 2
3
4

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WRM
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CWA
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VIG
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GJWM
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WCA
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Leeward Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Leeward Financial Partners held 87 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners deployed $13.5M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Oracle: 12,913 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.

  • Leeward Financial Partners's largest Q3 2023 buy was Oracle: 12,913 shares worth $1.37M.
  • Leeward Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $2.2M increase.
  • Leeward Financial Partners's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
  • Leeward Financial Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $2.35M.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $181M portfolio in Q3 2023.
  • Leeward Financial Partners opened 5 new positions and closed 11 in Q3 2023.
  • Leeward Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $181M.

Based on Leeward Financial Partners's 13F filing for Q3 2023, filed 31 Oct 2023.