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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
-5.09%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.24M
Cap. Flow
+$1.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
SHOP icon
Shopify
SHOP
+$278K
3
RIVN icon
Rivian
RIVN
+$252K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$246K
5
NVDA icon
NVIDIA
NVDA
+$174K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$333K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$272K
3
STEM icon
Stem
STEM
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$6.83M 4.9%
29,332
+2,607
+10% +$688K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$6.59M 4.73%
171,512
+936
+0.5% +$41.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$5.92M 4.24%
166,026
+228
+0.1% +$9.16K
AAPL icon
4
Apple
AAPL
$4.62T
$5.91M 4.24%
42,745
+371
+0.9% +$58.2K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.13M 3.68%
106,553
+4,962
+5% +$246K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.83M 3.46%
42,719
-525
-1% -$66.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.77M 3.42%
131,114
+965
+0.7% +$39.3K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.62M 3.31%
237,024
+2,289
+1% +$49.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.9B
$4.41M 3.16%
313,620
+3,520
+1% +$55.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.4M 3.16%
25,755
+41
+0.2% +$7.74K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.29M 3.08%
117,654
+1,201
+1% +$48.8K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.62M 2.6%
18,560
-136
-0.7% -$29.2K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.55M 2.55%
47,452
+1,258
+3% +$96.1K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$3.52M 2.52%
192,655
+3,410
+2% +$68.9K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.5M 2.51%
71,476
+2,573
+4% +$126K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$3.45M 2.48%
48,409
+824
+2% +$61.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.44M 2.46%
246,224
-956
-0.4% -$15K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$3.1M 2.22%
25,062
+66
+0.3% +$8.92K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.72M 1.95%
36,589
+346
+1% +$26.4K
UNH icon
20
UnitedHealth
UNH
$349B
$2.69M 1.93%
5,318
+7
+0.1% +$3.68K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.47M 1.77%
135,858
+8,264
+6% +$160K
ABBV icon
22
AbbVie
ABBV
$470B
$2.33M 1.67%
17,342
+573
+3% +$82.2K
ETN icon
23
Eaton
ETN
$165B
$2.28M 1.64%
17,107
+1
+0% +$140
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.27M 1.63%
13,858
+472
+4% +$85.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 1.58%
16,290
– –
1
2 3

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Leeward Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Leeward Financial Partners held 69 positions worth $139M, down 4.3% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners's Q3 2022 filing shows 2 new, 44 increased, 10 reduced and 5 closed positions. Its largest new stake was Shopify: 8,181 shares worth $220K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leeward Financial Partners's largest Q3 2022 buy was Shopify: 8,181 shares worth $220K.
  • Leeward Financial Partners added most to Microsoft in Q3 2022, an estimated $688K increase.
  • Leeward Financial Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $122K.
  • Leeward Financial Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $333K.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $139M portfolio in Q3 2022.
  • Leeward Financial Partners opened 2 new positions and closed 5 in Q3 2022.
  • Leeward Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Leeward Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.