Asset Manager
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Leeward Financial Partners, LLC
10015 NE 4TH STREET #4001, BELLEVUE, WA 98004 • 206-718-6644
Market Value
$381M
+13.4%
Holdings
108
+8
New Purchases
11
Added To
41
Closed
0
Reduced
38
Top 10 Concentration
41.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.98% | 0.00% | +0.98% | $4M |
| MAR | 1.21% | 0.28% | +0.93% | $5M |
| LRCX | 0.82% | 0.00% | +0.82% | $3M |
| VGT | 5.02% | 4.39% | +0.62% | $19M |
| UNH | 1.35% | 1.00% | +0.36% | $5M |
| VUG | 5.79% | 5.47% | +0.32% | $22M |
| NTRA | 1.39% | 1.14% | +0.25% | $5M |
| GOOGL | 3.09% | 2.86% | +0.23% | $12M |
| CMI | 1.27% | 1.05% | +0.22% | $5M |
| IYW | 0.99% | 0.81% | +0.18% | $4M |
| VRT | 1.66% | 1.48% | +0.18% | $6M |
| SMH | 1.04% | 0.86% | +0.18% | $4M |
| SCHG | 3.65% | 3.49% | +0.16% | $14M |
| VV | 3.94% | 3.78% | +0.16% | $15M |
| MU | 0.15% | 0.00% | +0.15% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 1.38% | 3.27% | -1.89% | $5M |
| NFLX | 0.23% | 1.29% | -1.06% | $892K |
| PLTR | 0.16% | 0.90% | -0.74% | $609K |
| MSFT | 5.07% | 5.78% | -0.71% | $19M |
| COST | 2.23% | 2.91% | -0.67% | $9M |
| META | 0.61% | 1.17% | -0.56% | $2M |
| VIG | 0.64% | 0.80% | -0.16% | $2M |
| BLV | 1.50% | 1.66% | -0.16% | $6M |
| MUB | 1.15% | 1.29% | -0.15% | $4M |
| BIV | 1.62% | 1.76% | -0.14% | $6M |
| VMBS | 1.25% | 1.36% | -0.11% | $5M |
| ISRG | 0.35% | 0.45% | -0.11% | $1M |
| VBR | 1.92% | 2.02% | -0.10% | $7M |
| FLMI | 0.61% | 0.68% | -0.07% | $2M |
| VTEB | 0.58% | 0.65% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.0% |
| Technology | 17.1% |
| Communication Services | 5.4% |
| Consumer Cyclical | 4.3% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $174M | 45.7% |
| Large Cap | 60 | $188M | 49.3% |
| Mid Cap | 7 | $19M | 5.1% |
Portfolio Analytics
Avg Market Cap
$502.3B
Median Market Cap
$102.1B
Avg P/E
47.2
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
63
# ETFs / Funds
45
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.79% | 256,418 | $22M | $86.14 | $4M | +214,314 | +509.0% | |
| 2 | MSFT | 5.07% | 51,834 | $19M | $373.02 | -$102K | -674 | -1.3% | |
| 3 | VGT | 5.02% | 159,986 | $19M | $119.52 | $4M | +138,811 | +655.5% | |
| 4 | AAPL | 4.19% | 55,191 | $16M | $289.36 | $2M | -533 | -1.0% | |
| 5 | VV | 3.94% | 43,665 | $15M | $343.91 | $2M | +1,104 | +2.6% | |
| 6 | SCHF | 3.87% | 532,437 | $15M | $27.70 | $2M | +10,763 | +2.1% | |
| 7 | VTV | 3.77% | 66,023 | $14M | $217.93 | $2M | +1,451 | +2.2% | |
| 8 | SCHG | 3.65% | 411,525 | $14M | $33.84 | $2M | +8,764 | +2.2% | |
| 9 | AMZN | 3.43% | 54,781 | $13M | $238.34 | $1M | -1,227 | -2.2% | |
| 10 | VB | 3.17% | 39,856 | $12M | $303.12 | $2M | +624 | +1.6% | |
| 11 | GOOGL | 3.09% | 32,908 | $12M | $357.37 | $2M | -513 | -1.5% | |
| 12 | COST | 2.23% | 9,094 | $9M | $935.49 | -$1M | -711 | -7.2% | |
| 13 | GS | 2.19% | 8,261 | $8M | $1,011.37 | $1M | -176 | -2.1% | |
| 14 | NVDA | 2.08% | 39,614 | $8M | $200.09 | $1M | +657 | +1.7% | |
| 15 | VBR | 1.92% | 30,097 | $7M | $242.99 | $537K | -1,094 | -3.5% | |
| 16 | VBK | 1.79% | 18,618 | $7M | $365.69 | $1M | +49 | +0.3% | |
| 17 | VRT | 1.66% | 18,943 | $6M | $334.82 | $1M | -937 | -4.7% | |
| 18 | SCHV | 1.66% | 181,501 | $6M | $34.81 | $900K | +3,856 | +2.2% | |
| 19 | BIV | 1.62% | 80,475 | $6M | $76.70 | $244K | +3,666 | +4.8% | |
| 20 | BLV | 1.50% | 82,969 | $6M | $68.93 | $140K | +1,847 | +2.3% | |
| 21 | APP | 1.46% | 10,807 | $6M | $515.23 | $543K | -1,820 | -14.4% | |
| 22 | JPM | 1.46% | 16,987 | $6M | $327.33 | $819K | +868 | +5.4% | |
| 23 | AVGO | 1.43% | 14,404 | $5M | $377.75 | $920K | -204 | -1.4% | |
| 24 | NTRA | 1.39% | 19,553 | $5M | $271.45 | $1M | +316 | +1.6% | |
| 25 | VUSB | 1.38% | 105,776 | $5M | $49.78 | -$6M | -115,262 | -52.1% | |
| 26 | VEA | 1.36% | 72,812 | $5M | $71.25 | $672K | +2,346 | +3.3% | |
| 27 | UNH | 1.35% | 12,411 | $5M | $415.63 | $2M | +11 | +0.1% | |
| 28 | ECL | 1.34% | 18,338 | $5M | $278.61 | $439K | +782 | +4.5% | |
| 29 | CMI | 1.27% | 6,763 | $5M | $713.21 | $1M | +223 | +3.4% | |
| 30 | VMBS | 1.25% | 101,397 | $5M | $46.81 | $188K | +4,315 | +4.4% | |
| 31 | MAR | 1.21% | 12,484 | $5M | $370.59 | $4M | +9,560 | +326.9% | |
| 32 | MUB | 1.15% | 40,562 | $4M | $107.62 | $17K | -405 | -1.0% | |
| 33 | IVV | 1.12% | 5,679 | $4M | $748.89 | $545K | +3 | +0.1% | |
| 34 | BND | 1.10% | 57,230 | $4M | $73.41 | $372K | +5,232 | +10.1% | |
| 35 | SMH | 1.04% | 6,017 | $4M | $655.89 | $1M | -1,491 | -19.9% | |
| 36 | SPY | 1.00% | 5,111 | $4M | $746.77 | $501K | +12 | +0.2% | |
| 37 | IYW | 0.99% | 15,002 | $4M | $252.23 | $1M | — | — | |
| 38 | TER | 0.98% | 7,719 | $4M | $483.84 | — | +7,719 | — | NEW |
| 39 | BSV | 0.84% | 41,220 | $3M | $77.91 | $249K | +3,443 | +9.1% | |
| 40 | LRCX | 0.82% | 7,217 | $3M | $433.33 | — | +7,217 | — | NEW |
| 41 | IEMG | 0.78% | 35,994 | $3M | $82.84 | $551K | +1,149 | +3.3% | |
| 42 | USHY | 0.69% | 71,441 | $3M | $37.02 | $131K | +3,217 | +4.7% | |
| 43 | TOTL | 0.67% | 64,911 | $3M | $39.47 | $227K | +6,133 | +10.4% | |
| 44 | VIG | 0.64% | 10,309 | $2M | $236.62 | -$260K | -2,242 | -17.9% | |
| 45 | FLMI | 0.61% | 92,304 | $2M | $25.17 | $24K | -448 | -0.5% | |
| 46 | META | 0.61% | 4,111 | $2M | $563.29 | -$2M | -2,744 | -40.0% | |
| 47 | PZA | 0.59% | 95,441 | $2M | $23.52 | $46K | -249 | -0.3% | |
| 48 | VTEB | 0.58% | 43,593 | $2M | $50.58 | $26K | -90 | -0.2% | |
| 49 | APH | 0.56% | 12,196 | $2M | $176.32 | $587K | -174 | -1.4% | |
| 50 | VCIT | 0.54% | 24,983 | $2M | $82.65 | $143K | +1,764 | +7.6% | |
| 51 | SPTM | 0.39% | 16,374 | $1M | $90.79 | $196K | +46 | +0.3% | |
| 52 | QQQ | 0.36% | 1,886 | $1M | $736.41 | $300K | — | — | |
| 53 | AXON | 0.36% | 2,457 | $1M | $560.61 | $247K | -205 | -7.7% | |
| 54 | ISRG | 0.35% | 3,321 | $1M | $397.68 | -$204K | +13 | +0.4% | |
| 55 | HYG | 0.32% | 15,365 | $1M | $79.97 | $132K | +1,581 | +11.5% | |
| 56 | V | 0.31% | 3,469 | $1M | $343.13 | $131K | -34 | -1.0% | |
| 57 | SCHP | 0.29% | 41,380 | $1M | $26.50 | -$5K | — | — | |
| 58 | SBUX | 0.26% | 9,728 | $994K | $102.19 | $147K | +270 | +2.9% | |
| 59 | ORCL | 0.24% | 6,126 | $898K | $146.55 | -$23K | -131 | -2.1% | |
| 60 | NFLX | 0.23% | 12,500 | $892K | $71.40 | -$3M | -32,679 | -72.3% | |
| 61 | ADPT | 0.23% | 41,400 | $888K | $21.45 | $313K | — | — | |
| 62 | LLY | 0.21% | 659 | $790K | $1,199.43 | $184K | — | — | |
| 63 | ANET | 0.18% | 3,931 | $668K | $169.88 | $172K | -106 | -2.6% | |
| 64 | PNC | 0.17% | 2,696 | $664K | $246.22 | $103K | — | — | |
| 65 | BRK-B | 0.16% | 1,245 | $623K | $500.34 | $26K | — | — | |
| 66 | PLTR | 0.16% | 5,223 | $609K | $116.67 | -$2M | -15,553 | -74.9% | |
| 67 | VNQ | 0.16% | 6,297 | $607K | $96.43 | $12K | -410 | -6.1% | |
| 68 | PCAR | 0.16% | 4,996 | $600K | $120.12 | $17K | -51 | -1.0% | |
| 69 | MU | 0.15% | 499 | $576K | $1,154.29 | — | +499 | — | NEW |
| 70 | FIX | 0.14% | 272 | $539K | $1,981.95 | $131K | -24 | -8.1% | |
| 71 | RRX | 0.14% | 2,243 | $534K | $238.19 | $106K | -44 | -1.9% | |
| 72 | VTI | 0.14% | 1,410 | $522K | $370.04 | $41K | -89 | -5.9% | |
| 73 | GOOG | 0.14% | 1,457 | $515K | $353.33 | $111K | +50 | +3.5% | |
| 74 | IBKR | 0.13% | 5,527 | $481K | $87.04 | $108K | -29 | -0.5% | |
| 75 | DIA | 0.12% | 859 | $449K | $522.39 | $62K | +25 | +3.0% | |
| 76 | BA | 0.12% | 2,060 | $446K | $216.49 | $19K | -86 | -4.0% | |
| 77 | ETN | 0.11% | 992 | $423K | $426.12 | $68K | — | — | |
| 78 | DFUV | 0.11% | 7,670 | $422K | $55.01 | $50K | — | — | |
| 79 | RCL | 0.11% | 1,313 | $417K | $317.53 | $133K | +281 | +27.2% | |
| 80 | MGK | 0.11% | 4,730 | $416K | $87.91 | $68K | +3,784 | +400.0% | |
| 81 | CLS | 0.10% | 1,034 | $377K | $364.80 | $100K | +51 | +5.2% | |
| 82 | DDOG | 0.09% | 1,382 | $360K | $260.36 | $124K | -615 | -30.8% | |
| 83 | AJG | 0.09% | 1,560 | $358K | $229.57 | -$3K | -106 | -6.4% | |
| 84 | NXPI | 0.09% | 1,254 | $352K | $281.03 | $82K | -120 | -8.7% | |
| 85 | SCHD | 0.09% | 10,741 | $341K | $31.71 | $11K | — | — | |
| 86 | ITA | 0.09% | 1,401 | $340K | $242.42 | $33K | — | — | |
| 87 | XLY | 0.09% | 2,858 | $335K | $117.28 | $24K | — | — | |
| 88 | ABBV | 0.08% | 1,271 | $320K | $251.64 | $44K | +3 | +0.2% | |
| 89 | HWM | 0.08% | 1,177 | $316K | $268.86 | $68K | +98 | +9.1% | |
| 90 | DCI | 0.08% | 3,482 | $313K | $89.77 | $17K | — | — | |
| 91 | TECL | 0.08% | 1,300 | $300K | $230.76 | — | +1,300 | — | NEW |
| 92 | VOO | 0.08% | 426 | $292K | $686.37 | $13K | -42 | -9.0% | |
| 93 | URI | 0.08% | 253 | $287K | $1,132.89 | — | +253 | — | NEW |
| 94 | SHOP | 0.07% | 2,460 | $281K | $114.18 | -$9K | +15 | +0.6% | |
| 95 | BR | 0.07% | 2,000 | $274K | $136.95 | -$51K | — | — | |
| 96 | MRK | 0.07% | 2,131 | $274K | $128.50 | $17K | — | — | |
| 97 | MS | 0.07% | 1,281 | $268K | $209.04 | -$11K | -413 | -24.4% | |
| 98 | NOW | 0.07% | 2,679 | $266K | $99.28 | -$19K | -45 | -1.6% | |
| 99 | MCD | 0.07% | 950 | $257K | $270.31 | -$38K | — | — | |
| 100 | HD | 0.07% | 719 | $254K | $352.75 | $17K | — | — |