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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
(+7.6%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$622K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
| 4 |
Costco
COST
|
+$446K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$442K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$268K |
| 3 |
CrowdStrike
CRWD
|
+$231K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$4.07B
| $264K | 0.1% |
51,650
| – | – |
|
77
Donaldson
DCI
$10.8B
| $257K | 0.1% |
3,482
| – | – |
|
78
Shopify
SHOP
$189B
| $243K | 0.09% |
3,028
-39
| -1% | -$2.69K |
|
79
Ingersoll Rand
IR
$31.5B
| $240K | 0.09% |
2,440
| – | – |
|
80
United Rentals
URI
$69.5B
| $232K | 0.09% |
+287
| New | +$206K |
|
81
Interactive Brokers
IBKR
$41B
| $231K | 0.09% |
6,640
+100
| +2% | +$3.1K |
|
82
McDonald's
MCD
$189B
| $228K | 0.09% |
+750
| New | +$207K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $219K | 0.08% |
8,486
| – | – |
|
84
Natera
NTRA
$46.9B
| $215K | 0.08% |
+1,697
| New | +$195K |
|
85
Constellation Brands
STZ
$22.8B
| $203K | 0.08% |
+789
| New | +$196K |
|
|
86
CrowdStrike
CRWD
$205B
| – | – |
-2,412
| Closed | -$231K |
|
|
87
JPMorgan Chase
JPM
$950B
| – | – |
-1,037
| Closed | -$210K |
|
|
88
Monster Beverage
MNST
$92.9B
| – | – |
-17,696
| Closed | -$442K |
|
|
NVO
89
Novo Nordisk
NVO
$206B
| – | – |
-1,605
| Closed | -$229K |
|
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.