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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
Cap. Flow
+$8.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
COST icon
Costco
COST
+$446K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$442K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$231K
4
NVO
Novo Nordisk
NVO
+$229K
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$17.4M 6.56%
40,404
+4,202
+12% +$1.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$16.5M 6.24%
258,618
+4,806
+2% +$298K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$15.7M 5.93%
214,320
+3,656
+2% +$260K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$13.6M 5.12%
77,682
+730
+0.9% +$122K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.8M 4.47%
44,975
+548
+1% +$139K
AAPL icon
6
Apple
AAPL
$4.62T
$10.5M 3.97%
45,139
+2,786
+7% +$622K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.75M 3.68%
374,404
+8,308
+2% +$209K
AMZN icon
8
Amazon
AMZN
$2.87T
$9.33M 3.52%
50,097
-223
-0.4% -$40.7K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.6M 2.87%
32,029
+665
+2% +$151K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.92M 2.61%
34,457
+585
+2% +$112K
ETN icon
11
Eaton
ETN
$165B
$6.88M 2.6%
20,766
+777
+4% +$237K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$6.15M 2.32%
299,264
+4,750
+2% +$93.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.14M 2.31%
116,180
+2,973
+3% +$151K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$5.76M 2.17%
47,393
+1,760
+4% +$208K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.57M 2.1%
20,815
+496
+2% +$127K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$5.35M 2.02%
32,274
+1,350
+4% +$226K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.87M 1.84%
64,756
+990
+2% +$72.8K
ADBE icon
18
Adobe
ADBE
$108B
$4.52M 1.7%
8,726
+236
+3% +$129K
ECL icon
19
Ecolab
ECL
$80.1B
$4.47M 1.69%
17,518
+712
+4% +$174K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.46M 1.68%
166,377
+2,814
+2% +$72.3K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.44M 1.67%
56,605
+4,561
+9% +$352K
GS icon
22
Goldman Sachs
GS
$297B
$4.2M 1.59%
8,488
+239
+3% +$117K
V icon
23
Visa
V
$682B
$4.02M 1.52%
14,608
+530
+4% +$143K
LLY icon
24
Eli Lilly
LLY
$1.14T
$3.74M 1.41%
4,227
+155
+4% +$139K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$3.73M 1.41%
6,471
+380
+6% +$211K
1
2 3 4

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SWM
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WRM
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CWA
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PCS
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VIG
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SM
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GJWM
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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.