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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
+8.66%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.46M
3
GS icon
Goldman Sachs
GS
+$1.42M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
BA icon
Boeing
BA
+$938K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$741K
4
PCAR icon
PACCAR
PCAR
+$354K
5
CRWD icon
CrowdStrike
CRWD
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Technology 14.62%
3 Consumer Discretionary 6.83%
4 Industrials 6.28%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16B
$1.11M 0.47%
42,660
– –
2021 Q4
9 quarters
MAR icon
52
Marriott International
MAR
$94.2B
$1.04M 0.44%
4,130
+49
+1% +$11.9K
2021 Q4
9 quarters
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.02M 0.43%
15,921
+51
+0.3% +$3.11K
2021 Q4
9 quarters
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$884K 0.37%
18,450
– –
2021 Q4
9 quarters
SBUX icon
55
Starbucks
SBUX
$106B
$809K 0.34%
8,852
-7,967
-47% -$741K
2021 Q4
9 quarters
COST icon
56
Costco
COST
$420B
$803K 0.34%
1,097
+198
+22% +$141K
2021 Q4
9 quarters
AXON
57
Axon Enterprise
AXON
$33.9B
$775K 0.33%
2,477
+1,606
+184% +$446K
2023 Q4
1 quarter
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$619K 0.26%
7,964
+108
+1% +$8.35K
2021 Q4
9 quarters
MNST icon
59
Monster Beverage
MNST
$85.5B
$525K 0.22%
17,696
-892
-5% -$25.6K
2021 Q4
9 quarters
BEN icon
60
Franklin Templeton
BEN
$16.5B
$518K 0.22%
18,438
– –
2023 Q1
4 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.22%
1,219
-190
-13% -$74.7K
2021 Q4
9 quarters
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$509K 0.22%
18,747
-84
-0.4% -$2.14K
2023 Q4
1 quarter
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.06T
$430K 0.18%
894
– –
2022 Q4
5 quarters
RRX icon
64
Regal Rexnord
RRX
$10.7B
$425K 0.18%
2,362
– –
2023 Q4
1 quarter
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$420K 0.18%
17,054
-2,432
-12% -$57K
2023 Q4
1 quarter
ADP icon
66
Automatic Data Processing
ADP
$107B
$362K 0.15%
1,450
-230
-14% -$56.2K
2022 Q4
5 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$504B
$349K 0.15%
785
-27
-3% -$11.6K
2022 Q2
7 quarters
CMG icon
68
Chipotle Mexican Grill
CMG
$41.4B
$340K 0.14%
5,850
+600
+11% +$30.7K
2023 Q4
1 quarter
LOW icon
69
Lowe's Companies
LOW
$106B
$327K 0.14%
1,283
-268
-17% -$61.6K
2023 Q4
1 quarter
ARKK icon
70
ARK Innovation ETF
ARKK
$7.79B
$310K 0.13%
6,184
+558
+10% +$27.2K
2023 Q1
4 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$309K 0.13%
1,190
-110
-8% -$27.2K
2023 Q4
1 quarter
LLY icon
72
Eli Lilly
LLY
$1.04T
$304K 0.13%
+391
New +$278K
2024 Q1
0 quarters
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$293K 0.12%
1,504
– –
2023 Q1
4 quarters
SMH icon
74
VanEck Semiconductor ETF
SMH
$74.4B
$293K 0.12%
1,304
-382
-23% -$76.8K
2021 Q4
9 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$286K 0.12%
+588
New +$262K
2024 Q1
0 quarters
1 2
3
4

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Leeward Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Financial Partners held 99 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,667 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • Leeward Financial Partners's largest Q1 2024 buy was Goldman Sachs: 3,667 shares worth $1.53M.
  • Leeward Financial Partners added most to Microsoft in Q1 2024, an estimated $1.97M increase.
  • Leeward Financial Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.27M.
  • Leeward Financial Partners fully exited CrowdStrike in Q1 2024, selling an estimated $332K.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $236M portfolio in Q1 2024.
  • Leeward Financial Partners opened 12 new positions and closed 7 in Q1 2024.
  • Leeward Financial Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Leeward Financial Partners's 13F filing for Q1 2024, filed 19 Apr 2024.