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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
Cap. Flow
+$13.5M
Cap. Flow %
7.46%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
IR icon
Ingersoll Rand
IR
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
ASML icon
ASML
ASML
+$2M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
5
DVN icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$11.2M 6.18%
246,144
+46,584
+23% +$2.2M
2021 Q4
7 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 5.48%
71,780
+14,853
+26% +$2.13M
2021 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$9.63M 5.33%
30,512
+1,737
+6% +$574K
2021 Q4
7 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$156B
$9.09M 5.03%
175,352
+18,168
+12% +$988K
2021 Q4
7 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$8.25M 4.57%
48,202
+3,161
+7% +$580K
2021 Q4
7 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$7.86M 4.35%
40,162
+5,383
+15% +$1.1M
2021 Q4
7 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.1B
$6.28M 3.48%
370,112
+31,608
+9% +$558K
2021 Q4
7 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$6.26M 3.47%
49,282
+11,293
+30% +$1.51M
2021 Q4
7 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$5.81M 3.22%
319,704
+52,972
+20% +$997K
2021 Q4
7 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.33M 2.95%
28,202
+4,164
+17% +$830K
2021 Q4
7 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.52M 2.5%
103,412
+2,713
+3% +$124K
2021 Q4
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$4.37M 2.42%
33,413
+3,635
+12% +$470K
2021 Q4
7 quarters
ETN icon
13
Eaton
ETN
$165B
$3.73M 2.06%
17,476
+463
+3% +$99.8K
2021 Q4
7 quarters
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.47M 1.92%
51,819
+18,547
+56% +$1.32M
2023 Q2
1 quarter
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.33M 1.84%
15,535
+2,523
+19% +$573K
2021 Q4
7 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$3.15M 1.74%
6,176
+729
+13% +$382K
2021 Q4
7 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$128B
$3.1M 1.71%
8,902
+1,375
+18% +$481K
2023 Q2
1 quarter
UNH icon
18
UnitedHealth
UNH
$333B
$3.08M 1.71%
6,115
+575
+10% +$283K
2021 Q4
7 quarters
HD icon
19
Home Depot
HD
$295B
$3.04M 1.68%
10,050
+1,799
+22% +$579K
2023 Q2
1 quarter
V icon
20
Visa
V
$704B
$2.96M 1.64%
12,870
+1,361
+12% +$327K
2021 Q4
7 quarters
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.95M 1.63%
137,457
+3,180
+2% +$71.4K
2021 Q4
7 quarters
STZ icon
22
Constellation Brands
STZ
$21.1B
$2.91M 1.61%
11,565
+1,355
+13% +$354K
2022 Q4
3 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.89M 1.6%
40,027
+7,418
+23% +$549K
2022 Q4
3 quarters
NVDA icon
24
NVIDIA
NVDA
$5.57T
$2.84M 1.57%
65,380
+5,200
+9% +$233K
2022 Q2
5 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 1.4%
16,329
+30
+0.2% +$4.86K
2021 Q4
7 quarters
1
2 3 4

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WRM
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CWA
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VIG
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GJWM
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WCA
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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.