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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

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 Technology 14.62%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Financials 5.24%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.47%
42,660
– –
MAR icon
52
Marriott International
MAR
$93.9B
$1.04M 0.44%
4,130
+49
+1% +$11.9K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.43%
15,921
+51
+0.3% +$3.11K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$884K 0.37%
18,450
– –
SBUX icon
55
Starbucks
SBUX
$120B
$809K 0.34%
8,852
-7,967
-47% -$741K
COST icon
56
Costco
COST
$424B
$803K 0.34%
1,097
+198
+22% +$141K
AXON
57
Axon Enterprise
AXON
$52.5B
$775K 0.33%
2,477
+1,606
+184% +$446K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$619K 0.26%
7,964
+108
+1% +$8.35K
MNST icon
59
Monster Beverage
MNST
$92.9B
$525K 0.22%
17,696
-892
-5% -$25.6K
BEN icon
60
Franklin Templeton, Inc.
BEN
$17.3B
$518K 0.22%
18,438
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.22%
1,219
-190
-13% -$74.7K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.2B
$509K 0.22%
18,747
-84
-0.4% -$2.14K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$430K 0.18%
894
– –
RRX icon
64
Regal Rexnord
RRX
$11.3B
$425K 0.18%
2,362
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$420K 0.18%
17,054
-2,432
-12% -$57K
ADP icon
66
Automatic Data Processing
ADP
$110B
$362K 0.15%
1,450
-230
-14% -$56.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$349K 0.15%
785
-27
-3% -$11.6K
CMG icon
68
Chipotle Mexican Grill
CMG
$43.9B
$340K 0.14%
5,850
+600
+11% +$30.7K
LOW icon
69
Lowe's Companies
LOW
$123B
$327K 0.14%
1,283
-268
-17% -$61.6K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.5B
$310K 0.13%
6,184
+558
+10% +$27.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$309K 0.13%
1,190
-110
-8% -$27.2K
LLY icon
72
Eli Lilly
LLY
$1.14T
$304K 0.13%
+391
New +$278K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$293K 0.12%
1,504
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.7B
$293K 0.12%
1,304
-382
-23% -$76.8K
META icon
75
Meta Platforms (Facebook)
META
$1.39T
$286K 0.12%
+588
New +$262K
1 2
3
4

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WRM
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CWA
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PCS
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VIG
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GJWM
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.