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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
+12.62%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.4M
Cap. Flow
+$4.31M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.5%
Holding
93
New
17
Increased
34
Reduced
25
Closed
6
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.06M
2
ECL icon
Ecolab
ECL
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$2.01M
4
WDAY icon
Workday
WDAY
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.53M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 15.2%
3 Consumer Discretionary 7.17%
4 Industrials 5.4%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$928K 0.45%
15,870
+63
+0.4% +$3.44K
2021 Q4
8 quarters
MAR icon
52
Marriott International
MAR
$94.2B
$920K 0.44%
4,081
– –
2021 Q4
8 quarters
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$876K 0.42%
18,450
-18,652
-50% -$884K
2021 Q4
8 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$608K 0.29%
7,856
-657
-8% -$49K
2021 Q4
8 quarters
COST icon
55
Costco
COST
$420B
$593K 0.29%
899
+4
+0.4% +$2.37K
2021 Q4
8 quarters
BEN icon
56
Franklin Templeton
BEN
$16.5B
$549K 0.27%
18,438
– –
2023 Q1
3 quarters
MNST icon
57
Monster Beverage
MNST
$85.5B
$535K 0.26%
18,588
+892
+5% +$23.8K
2021 Q4
8 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.24%
1,409
– –
2021 Q4
8 quarters
BA icon
59
Boeing
BA
$148B
$492K 0.24%
1,889
-86
-4% -$18.4K
2023 Q1
3 quarters
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.23%
+18,831
New +$431K
2023 Q4
0 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$460K 0.22%
+19,486
New +$411K
2023 Q4
0 quarters
ADP icon
62
Automatic Data Processing
ADP
$107B
$391K 0.19%
1,680
– –
2022 Q4
4 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.06T
$390K 0.19%
894
-4
-0.4% -$1.64K
2022 Q4
4 quarters
RRX icon
64
Regal Rexnord
RRX
$10.7B
$350K 0.17%
+2,362
New +$298K
2023 Q4
0 quarters
LOW icon
65
Lowe's Companies
LOW
$106B
$345K 0.17%
+1,551
New +$314K
2023 Q4
0 quarters
SHOP icon
66
Shopify
SHOP
$212B
$340K 0.16%
4,367
-552
-11% -$35.3K
2023 Q3
1 quarter
QQQ icon
67
Invesco QQQ Trust
QQQ
$504B
$333K 0.16%
812
– –
2022 Q2
6 quarters
CRWD icon
68
CrowdStrike
CRWD
$269B
$332K 0.16%
5,208
-3,516
-40% -$184K
2021 Q4
8 quarters
SHAK icon
69
Shake Shack
SHAK
$2.72B
$315K 0.15%
4,250
-201
-5% -$12.3K
2023 Q1
3 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$308K 0.15%
+1,300
New +$287K
2023 Q4
0 quarters
TSLA icon
71
Tesla
TSLA
$1.48T
$305K 0.15%
1,229
+91
+8% +$21.6K
2023 Q2
2 quarters
SMH icon
72
VanEck Semiconductor ETF
SMH
$74.4B
$295K 0.14%
1,686
-437
-21% -$68.4K
2021 Q4
8 quarters
ARKK icon
73
ARK Innovation ETF
ARKK
$7.79B
$295K 0.14%
5,626
-136
-2% -$5.89K
2023 Q1
3 quarters
ADPT icon
74
Adaptive Biotechnologies
ADPT
$4.16B
$265K 0.13%
54,097
– –
2021 Q4
8 quarters
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$264K 0.13%
1,504
– –
2023 Q1
3 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 Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Financial Partners held 93 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leeward Financial Partners's Q4 2023 filing shows 17 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Ecolab: 13,757 shares worth $2.73M. The largest sale was Constellation Brands, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leeward Financial Partners's largest Q4 2023 buy was Ecolab: 13,757 shares worth $2.73M.
  • Leeward Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $3.06M increase.
  • Leeward Financial Partners's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $2.53M.
  • Leeward Financial Partners fully exited Oracle in Q4 2023, selling an estimated $1.37M.
  • Leeward Financial Partners's ten largest holdings make up 43% of its $207M portfolio in Q4 2023.
  • Leeward Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Leeward Financial Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Leeward Financial Partners's 13F filing for Q4 2023, filed 26 Jan 2024.