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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
-6.77%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K
3
PYPL icon
PayPal
PYPL
+$270K
4
SMAR
Smartsheet Inc.
SMAR
+$268K
5
JWN
Nordstrom
JWN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
– –
-3,463
Closed -$268K
1 2 3
4

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Leeward Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leeward Financial Partners held 76 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Stem: 1,468 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.08M trimmed.

  • Leeward Financial Partners's largest Q1 2022 buy was Stem: 1,468 shares worth $323K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $6.75M increase.
  • Leeward Financial Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.08M.
  • Leeward Financial Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $389K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
  • Leeward Financial Partners opened 5 new positions and closed 8 in Q1 2022.
  • Leeward Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Leeward Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.