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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
-3.3%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$6.74M
(+3.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.51M |
| 4 |
Oracle
ORCL
|
+$1.49M |
| 5 |
Ingersoll Rand
IR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
ASML
ASML
|
+$2M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12M |
| 5 |
Devon Energy
DVN
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.81% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$478B
| $167K | 0.09% |
10,431
+42
| +0.4% | +$669 |
2023 Q1
2 quarters
|
|
77
AbbVie
ABBV
$481B
| – | – |
-2,239
| Closed | -$302K | – |
|
78
Amgen
AMGN
$220B
| – | – |
-1,310
| Closed | -$291K | – |
|
|
79
ASML
ASML
$680B
| – | – |
-2,765
| Closed | -$2M | – |
|
|
80
Devon Energy
DVN
$53.8B
| – | – |
-18,947
| Closed | -$916K | – |
|
81
MetLife
MET
$62.6B
| – | – |
-3,625
| Closed | -$205K | – |
|
|
82
Procter & Gamble
PG
$350B
| – | – |
-11,212
| Closed | -$1.7M | – |
|
|
P
83
Everpure Inc
P
$50.2B
| – | – |
-6,003
| Closed | -$221K | – |
|
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| – | – |
-16,154
| Closed | -$298K | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| – | – |
-11,643
| Closed | -$881K | – |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-4,521
| Closed | -$261K | – |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-57,884
| Closed | -$2.35M | – |
|
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Leeward Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Leeward Financial Partners held 87 positions worth $181M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Leeward Financial Partners deployed $13.5M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Oracle: 12,913 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.12M trimmed.
- Leeward Financial Partners's largest Q3 2023 buy was Oracle: 12,913 shares worth $1.37M.
- Leeward Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $2.2M increase.
- Leeward Financial Partners's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.12M.
- Leeward Financial Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $2.35M.
- Leeward Financial Partners's ten largest holdings make up 44% of its $181M portfolio in Q3 2023.
- Leeward Financial Partners opened 5 new positions and closed 11 in Q3 2023.
- Leeward Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $181M.
Based on Leeward Financial Partners's 13F filing for Q3 2023, filed 31 Oct 2023.