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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
+4.6%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.8M
Cap. Flow
+$8.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
COST icon
Costco
COST
+$446K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$442K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$231K
4
NVO
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.62%
2 Technology 17.72%
3 Industrials 5.68%
4 Consumer Discretionary 5.48%
5 Financials 5.25%
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
$1.12M 0.42%
16,029
+52
+0.3% +$3.51K
2021 Q4
11 quarters
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16B
$1.11M 0.42%
41,380
– –
2021 Q4
11 quarters
MAR icon
53
Marriott International
MAR
$94.2B
$1.03M 0.39%
4,130
– –
2021 Q4
11 quarters
BA icon
54
Boeing
BA
$148B
$1.01M 0.38%
6,639
-31
-0.5% -$5.32K
2023 Q1
6 quarters
AXON
55
Axon Enterprise
AXON
$33.9B
$990K 0.37%
2,477
– –
2023 Q4
3 quarters
SBUX icon
56
Starbucks
SBUX
$106B
$944K 0.36%
9,684
+575
+6% +$49.3K
2021 Q4
11 quarters
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$128B
$936K 0.35%
2,012
+5
+0.2% +$2.4K
2023 Q2
5 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.21%
1,219
– –
2021 Q4
11 quarters
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$547K 0.21%
6,813
+182
+3% +$14.3K
2021 Q4
11 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.06T
$487K 0.18%
+924
New +$470K
2024 Q3
0 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$504B
$484K 0.18%
991
+83
+9% +$39.3K
2022 Q2
9 quarters
CMG icon
62
Chipotle Mexican Grill
CMG
$41.4B
$442K 0.17%
7,669
+2,119
+38% +$117K
2023 Q4
3 quarters
HD icon
63
Home Depot
HD
$295B
$436K 0.16%
1,077
-55
-5% -$20.1K
2023 Q2
5 quarters
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$35.3B
$404K 0.15%
4,151
-143
-3% -$13.2K
2022 Q4
7 quarters
RRX icon
65
Regal Rexnord
RRX
$10.7B
$392K 0.15%
2,362
– –
2023 Q4
3 quarters
PLTR icon
66
Palantir
PLTR
$478B
$388K 0.15%
10,431
– –
2023 Q1
6 quarters
ADP icon
67
Automatic Data Processing
ADP
$107B
$358K 0.14%
1,293
-39
-3% -$10.2K
2022 Q4
7 quarters
LOW icon
68
Lowe's Companies
LOW
$106B
$345K 0.13%
1,273
– –
2023 Q4
3 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$337K 0.13%
1,190
-51
-4% -$13.9K
2023 Q4
3 quarters
ANET icon
70
Arista Networks
ANET
$266B
$335K 0.13%
3,496
-88
-2% -$7.67K
2024 Q1
2 quarters
SMH icon
71
VanEck Semiconductor ETF
SMH
$74.4B
$329K 0.12%
1,341
+12
+0.9% +$2.92K
2021 Q4
11 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$315K 0.12%
551
+7
+1% +$3.6K
2024 Q1
2 quarters
ITW icon
73
Illinois Tool Works
ITW
$75.4B
$304K 0.11%
1,158
-51
-4% -$12.5K
2021 Q4
11 quarters
DECK icon
74
Deckers Outdoor
DECK
$11.2B
$299K 0.11%
1,878
+174
+10% +$26.5K
2023 Q4
3 quarters
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$284K 0.11%
6,805
– –
2023 Q4
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 Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Financial Partners held 89 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leeward Financial Partners deployed $8.07M of net new capital in Q3 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 924 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $268K trimmed.

  • Leeward Financial Partners's largest Q3 2024 buy was Vanguard S&P 500 ETF: 924 shares worth $487K.
  • Leeward Financial Partners added most to Microsoft in Q3 2024, an estimated $1.8M increase.
  • Leeward Financial Partners's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $268K.
  • Leeward Financial Partners fully exited Monster Beverage in Q3 2024, selling an estimated $442K.
  • Leeward Financial Partners's ten largest holdings make up 45% of its $265M portfolio in Q3 2024.
  • Leeward Financial Partners opened 5 new positions and closed 4 in Q3 2024.
  • Leeward Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Leeward Financial Partners's 13F filing for Q3 2024, filed 30 Oct 2024.