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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
+4.72%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.31%
Holding
96
New
4
Increased
44
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.94M
2
NFLX icon
Netflix
NFLX
+$2.76M
3
VRT icon
Vertiv
VRT
+$2.71M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.38M
2
HD icon
Home Depot
HD
+$3.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IR icon
Ingersoll Rand
IR
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 5.73%
3 Industrials 5.51%
4 Financials 5.08%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$1.08M 0.44%
41,380
-1,280
-3% -$33.1K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.43%
15,977
+56
+0.4% +$3.59K
MAR icon
53
Marriott International
MAR
$93.9B
$999K 0.41%
4,130
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$140B
$941K 0.38%
2,007
-6,679
-77% -$2.9M
COST icon
55
Costco
COST
$424B
$888K 0.36%
1,045
-52
-5% -$40.6K
AXON
56
Axon Enterprise
AXON
$52.5B
$729K 0.3%
2,477
– –
SBUX icon
57
Starbucks
SBUX
$120B
$709K 0.29%
9,109
+257
+3% +$20.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$512K 0.21%
6,631
-1,333
-17% -$102K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.2%
1,219
– –
MNST icon
60
Monster Beverage
MNST
$92.9B
$442K 0.18%
17,696
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$435K 0.18%
908
+123
+16% +$55.3K
HD icon
62
Home Depot
HD
$343B
$390K 0.16%
1,132
-9,299
-89% -$3.17M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$360K 0.15%
4,294
-35,540
-89% -$2.93M
CMG icon
64
Chipotle Mexican Grill
CMG
$43.9B
$348K 0.14%
5,550
-300
-5% -$18.6K
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.7B
$346K 0.14%
1,329
+25
+2% +$5.86K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$332K 0.13%
1,241
+51
+4% +$13.2K
RRX icon
67
Regal Rexnord
RRX
$11.3B
$319K 0.13%
2,362
– –
ADP icon
68
Automatic Data Processing
ADP
$110B
$318K 0.13%
1,332
-118
-8% -$29K
ANET icon
69
Arista Networks
ANET
$235B
$314K 0.13%
3,584
+88
+3% +$6.54K
ITW icon
70
Illinois Tool Works
ITW
$81B
$287K 0.12%
1,209
-5,986
-83% -$1.48M
LOW icon
71
Lowe's Companies
LOW
$123B
$281K 0.11%
1,273
-10
-0.8% -$2.28K
DECK icon
72
Deckers Outdoor
DECK
$12.5B
$275K 0.11%
1,704
-60
-3% -$9.23K
META icon
73
Meta Platforms (Facebook)
META
$1.39T
$274K 0.11%
544
-44
-7% -$21.4K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$267K 0.11%
6,805
– –
PLTR icon
75
Palantir
PLTR
$421B
$264K 0.11%
10,431
– –
1 2
3
4

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Leeward Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Financial Partners held 96 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leeward Financial Partners's Q2 2024 filing shows 4 new, 44 increased, 25 reduced and 12 closed positions. Its largest new stake was Vertiv: 29,723 shares worth $2.57M. The largest sale was UnitedHealth, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leeward Financial Partners's largest Q2 2024 buy was Vertiv: 29,723 shares worth $2.57M.
  • Leeward Financial Partners added most to Eli Lilly in Q2 2024, an estimated $2.94M increase.
  • Leeward Financial Partners's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.38M.
  • Leeward Financial Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $884K.
  • Leeward Financial Partners's ten largest holdings make up 45% of its $246M portfolio in Q2 2024.
  • Leeward Financial Partners opened 4 new positions and closed 12 in Q2 2024.
  • Leeward Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Leeward Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.