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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$278K 0.12%
6,805
– –
DECK icon
77
Deckers Outdoor
DECK
$12.5B
$277K 0.12%
1,764
-348
-16% -$48.2K
DCI icon
78
Donaldson
DCI
$10.8B
$260K 0.11%
3,482
– –
FTNT icon
79
Fortinet
FTNT
$112B
$256K 0.11%
3,751
-198
-5% -$13.2K
ANET icon
80
Arista Networks
ANET
$235B
$253K 0.11%
+3,496
New +$236K
PLTR icon
81
Palantir
PLTR
$421B
$240K 0.1%
10,431
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$232K 0.1%
+1,156
New +$209K
SHOP icon
83
Shopify
SHOP
$189B
$231K 0.1%
2,995
-1,372
-31% -$108K
GIC icon
84
Global Industrial
GIC
$1.48B
$224K 0.1%
+5,013
New +$214K
ELF icon
85
e.l.f. Beauty
ELF
$5.88B
$224K 0.09%
+1,142
New +$203K
NVO
86
Novo Nordisk
NVO
$206B
$222K 0.09%
+1,731
New +$206K
NFLX icon
87
Netflix
NFLX
$334B
$218K 0.09%
+3,590
New +$202K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.22B
$215K 0.09%
+2,850
New +$205K
AVGO icon
89
Broadcom
AVGO
$1.72T
$212K 0.09%
+1,600
New +$198K
MCD icon
90
McDonald's
MCD
$189B
$211K 0.09%
750
-5
-0.7% -$1.45K
OWL icon
91
Blue Owl Capital
OWL
$18.4B
$205K 0.09%
+10,862
New +$182K
ADPT icon
92
Adaptive Biotechnologies
ADPT
$4.07B
$166K 0.07%
51,650
-2,447
-5% -$9.47K
AMPH icon
93
Amphastar Pharmaceuticals
AMPH
$925M
– –
-3,507
Closed -$217K
CRWD icon
94
CrowdStrike
CRWD
$205B
– –
-5,208
Closed -$332K
FULT icon
95
Fulton Financial
FULT
$4.53B
– –
-11,914
Closed -$196K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-2,840
Closed -$230K
SHAK icon
97
Shake Shack
SHAK
$2.96B
– –
-4,250
Closed -$315K
STZ icon
98
Constellation Brands
STZ
$22.8B
– –
-946
Closed -$229K
TSLA icon
99
Tesla
TSLA
$1.39T
– –
-1,229
Closed -$305K
1 2 3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

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.