Asset Manager
← All Institutions
Leeward Financial Partners, LLC
10015 NE 4TH STREET #4001, BELLEVUE, WA 98004 • 206-718-6644
Market Value
$351M
+11.4%
Holdings
104
+1
New Purchases
4
Added To
54
Closed
3
Reduced
27
Top 10 Concentration
43.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.19% | 2.50% | +0.69% | $11M |
| AAPL | 4.42% | 3.91% | +0.51% | $16M |
| MSFT | 7.37% | 7.03% | +0.34% | $26M |
| VRT | 2.01% | 1.78% | +0.23% | $7M |
| VGT | 5.03% | 4.81% | +0.22% | $18M |
| PLTR | 1.19% | 1.00% | +0.19% | $4M |
| GS | 2.30% | 2.15% | +0.15% | $8M |
| APP | 0.23% | 0.11% | +0.12% | $809K |
| PZA | 0.61% | 0.50% | +0.12% | $2M |
| AVGO | 1.20% | 1.09% | +0.11% | $4M |
| FLMI | 0.65% | 0.54% | +0.11% | $2M |
| VTEB | 0.61% | 0.50% | +0.11% | $2M |
| VB | 3.16% | 3.08% | +0.08% | $11M |
| MUB | 1.23% | 1.15% | +0.08% | $4M |
| VMBS | 1.33% | 1.26% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 1.30% | 1.94% | -0.65% | $5M |
| VTV | 3.44% | 3.78% | -0.34% | $12M |
| NFLX | 1.86% | 2.16% | -0.31% | $7M |
| AMZN | 3.37% | 3.68% | -0.31% | $12M |
| AXON | 0.62% | 0.83% | -0.21% | $2M |
| COST | 2.24% | 2.45% | -0.20% | $8M |
| NOW | 0.73% | 0.93% | -0.20% | $3M |
| V | 1.64% | 1.81% | -0.17% | $6M |
| VEA | 0.15% | 0.29% | -0.14% | $521K |
| SCHF | 3.56% | 3.67% | -0.11% | $13M |
| PG | 0.00% | 0.10% | -0.10% | $0 |
| BND | 1.14% | 1.23% | -0.09% | $4M |
| ETN | 0.31% | 0.40% | -0.08% | $1M |
| ADBE | 0.00% | 0.08% | -0.08% | $0 |
| SCHA | 0.00% | 0.07% | -0.07% | $0 |
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 | 34 | $168M | 47.8% |
| Large Cap | 63 | $165M | 47.0% |
| Mid Cap | 7 | $18M | 5.2% |
Portfolio Analytics
Avg Market Cap
$483.4B
Median Market Cap
$94.1B
Avg P/E
42.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
60
# ETFs / Funds
44
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 50,014 | $26M | $517.95 | $4M | +5,415 | +12.1% | |
| 2 | VUG | 6.27% | 45,922 | $22M | $479.61 | $2M | +325 | +0.7% | |
| 3 | VGT | 5.03% | 23,694 | $18M | $746.65 | $3M | +804 | +3.5% | |
| 4 | AAPL | 4.42% | 61,071 | $16M | $254.63 | $3M | +863 | +1.4% | |
| 5 | SCHG | 3.70% | 407,224 | $13M | $31.91 | $1M | +10,060 | +2.5% | |
| 6 | SCHF | 3.56% | 537,185 | $13M | $23.28 | $928K | +13,328 | +2.5% | |
| 7 | VV | 3.48% | 39,736 | $12M | $307.86 | $1M | +774 | +2.0% | |
| 8 | VTV | 3.44% | 64,840 | $12M | $186.49 | $171K | -2,612 | -3.9% | |
| 9 | AMZN | 3.37% | 54,006 | $12M | $219.57 | $247K | +1,083 | +2.0% | |
| 10 | GOOGL | 3.19% | 46,072 | $11M | $243.10 | $3M | +1,339 | +3.0% | |
| 11 | VB | 3.16% | 43,617 | $11M | $254.28 | $1M | +2,661 | +6.5% | |
| 12 | VBR | 2.33% | 39,276 | $8M | $208.71 | $1M | +2,414 | +6.5% | |
| 13 | GS | 2.30% | 10,155 | $8M | $796.35 | $1M | +582 | +6.1% | |
| 14 | COST | 2.24% | 8,514 | $8M | $925.63 | $160K | +715 | +9.2% | |
| 15 | VBK | 2.04% | 24,088 | $7M | $297.62 | $945K | +1,614 | +7.2% | |
| 16 | VRT | 2.01% | 46,715 | $7M | $150.86 | $1M | +3,058 | +7.0% | |
| 17 | NVDA | 1.97% | 37,158 | $7M | $186.58 | $662K | -2,535 | -6.4% | |
| 18 | NFLX | 1.86% | 5,449 | $7M | $1,198.92 | -$297K | +349 | +6.8% | |
| 19 | BIV | 1.74% | 78,152 | $6M | $78.09 | $689K | +8,150 | +11.6% | |
| 20 | BLV | 1.66% | 82,458 | $6M | $70.85 | $795K | +9,885 | +13.6% | |
| 21 | V | 1.64% | 16,892 | $6M | $341.38 | $56K | +808 | +5.0% | |
| 22 | SCHV | 1.48% | 179,050 | $5M | $29.11 | $438K | +6,509 | +3.8% | |
| 23 | ECL | 1.43% | 18,308 | $5M | $273.86 | $429K | +1,292 | +7.6% | |
| 24 | VMBS | 1.33% | 99,353 | $5M | $46.96 | $697K | +13,705 | +16.0% | |
| 25 | VUSB | 1.30% | 91,064 | $5M | $49.99 | -$2M | -31,858 | -25.9% | |
| 26 | MUB | 1.23% | 40,518 | $4M | $106.49 | $692K | +5,845 | +16.9% | |
| 27 | VNQ | 1.23% | 47,124 | $4M | $91.42 | $454K | +3,852 | +8.9% | |
| 28 | AVGO | 1.20% | 12,810 | $4M | $329.91 | $776K | +292 | +2.3% | |
| 29 | PLTR | 1.19% | 22,909 | $4M | $182.42 | $1M | -230 | -1.0% | |
| 30 | UNH | 1.17% | 11,904 | $4M | $345.29 | $524K | +408 | +3.5% | |
| 31 | BND | 1.14% | 53,865 | $4M | $74.37 | $139K | +1,344 | +2.6% | |
| 32 | IVV | 1.12% | 5,880 | $4M | $669.30 | $316K | +51 | +0.9% | |
| 33 | SPY | 0.98% | 5,164 | $3M | $666.18 | $250K | — | — | |
| 34 | IYW | 0.86% | 15,452 | $3M | $195.86 | $349K | — | — | |
| 35 | LLY | 0.86% | 3,955 | $3M | $763.00 | $110K | +225 | +6.0% | |
| 36 | BSV | 0.85% | 37,883 | $3M | $78.91 | $100K | +1,174 | +3.2% | |
| 37 | VIG | 0.77% | 12,561 | $3M | $215.79 | $140K | — | — | |
| 38 | USHY | 0.74% | 69,028 | $3M | $37.78 | $390K | +9,894 | +16.7% | |
| 39 | NOW | 0.73% | 2,791 | $3M | $920.28 | -$358K | -56 | -2.0% | |
| 40 | TOTL | 0.71% | 61,626 | $3M | $40.57 | $113K | +2,109 | +3.5% | |
| 41 | NXPI | 0.69% | 10,679 | $2M | $227.73 | $328K | +1,049 | +10.9% | |
| 42 | AJG | 0.69% | 7,794 | $2M | $309.74 | $230K | +972 | +14.2% | |
| 43 | PCAR | 0.65% | 23,158 | $2M | $98.32 | $370K | +3,094 | +15.4% | |
| 44 | FLMI | 0.65% | 91,698 | $2M | $24.77 | $576K | +21,809 | +31.2% | |
| 45 | AXON | 0.62% | 3,054 | $2M | $717.64 | -$436K | -120 | -3.8% | |
| 46 | PZA | 0.61% | 93,496 | $2M | $23.09 | $586K | +23,263 | +33.1% | |
| 47 | VTEB | 0.61% | 42,606 | $2M | $50.07 | $557K | +10,464 | +32.6% | |
| 48 | VCIT | 0.60% | 25,136 | $2M | $84.11 | $94K | +770 | +3.2% | |
| 49 | BA | 0.46% | 7,537 | $2M | $215.84 | $46K | -8 | -0.1% | |
| 50 | SPTM | 0.37% | 16,233 | $1M | $80.65 | $97K | +48 | +0.3% | |
| 51 | QQQ | 0.34% | 2,009 | $1M | $600.22 | $101K | +6 | +0.3% | |
| 52 | HYG | 0.32% | 13,837 | $1M | $81.19 | $48K | +506 | +3.8% | |
| 53 | SCHP | 0.32% | 41,380 | $1M | $26.95 | $11K | — | — | |
| 54 | ETN | 0.31% | 2,922 | $1M | $374.25 | -$154K | -573 | -16.4% | |
| 55 | MAR | 0.31% | 4,130 | $1M | $260.44 | -$53K | — | — | |
| 56 | SBUX | 0.25% | 10,207 | $863K | $84.60 | -$94K | -247 | -2.4% | |
| 57 | APP | 0.23% | 1,126 | $809K | $718.54 | $461K | +131 | +13.2% | |
| 58 | ADPT | 0.22% | 51,650 | $773K | $14.96 | $171K | — | — | |
| 59 | META | 0.21% | 1,000 | $734K | $734.38 | -$106K | -138 | -12.1% | |
| 60 | HOOD | 0.20% | 5,000 | $716K | $143.18 | $245K | -28 | -0.6% | |
| 61 | PNC | 0.19% | 3,406 | $684K | $200.93 | $29K | -110 | -3.1% | |
| 62 | BRK-B | 0.18% | 1,273 | $640K | $502.69 | $13K | -18 | -1.4% | |
| 63 | ANET | 0.17% | 4,155 | $605K | $145.71 | $208K | +266 | +6.8% | |
| 64 | JPM | 0.16% | 1,809 | $571K | $315.43 | $43K | -10 | -0.6% | |
| 65 | VEA | 0.15% | 8,700 | $521K | $59.92 | -$388K | -7,249 | -45.5% | |
| 66 | BR | 0.14% | 2,000 | $476K | $238.17 | -$10K | — | — | |
| 67 | IBKR | 0.13% | 6,785 | $467K | $68.81 | $203K | +2,024 | +42.5% | |
| 68 | VTI | 0.13% | 1,410 | $463K | $328.17 | $23K | -36 | -2.5% | |
| 69 | HD | 0.13% | 1,127 | $457K | $405.24 | $38K | -15 | -1.3% | |
| 70 | FIX | 0.13% | 534 | $441K | $825.18 | $172K | +33 | +6.6% | |
| 71 | SMH | 0.12% | 1,322 | $431K | $326.36 | $104K | +148 | +12.6% | |
| 72 | DIA | 0.12% | 905 | $420K | $463.74 | $21K | — | — | |
| 73 | DECK | 0.12% | 4,059 | $411K | $101.37 | $55K | +602 | +17.4% | |
| 74 | MGK | 0.12% | 1,013 | $408K | $402.42 | $37K | — | — | |
| 75 | CMG | 0.12% | 10,328 | $405K | $39.19 | -$103K | +1,279 | +14.1% | |
| 76 | CLS | 0.11% | 1,553 | $383K | $246.38 | $136K | -26 | -1.6% | |
| 77 | RCL | 0.11% | 1,182 | $382K | $323.58 | $27K | +48 | +4.2% | |
| 78 | XLY | 0.11% | 1,550 | $371K | $239.64 | $35K | — | — | |
| 79 | SHOP | 0.10% | 2,445 | $363K | $148.61 | $98K | +145 | +6.3% | |
| 80 | GOOG | 0.10% | 1,476 | $359K | $243.55 | $83K | -82 | -5.3% | |
| 81 | DFUV | 0.10% | 7,670 | $343K | $44.69 | -$14K | -760 | -9.0% | |
| 82 | ORCL | 0.10% | 1,211 | $341K | $281.24 | $71K | -22 | -1.8% | |
| 83 | RRX | 0.09% | 2,287 | $328K | $143.44 | -$3K | — | — | |
| 84 | ITA | 0.09% | 1,520 | $318K | $209.26 | $31K | — | — | |
| 85 | SCHD | 0.09% | 11,650 | $318K | $27.30 | $9K | — | — | |
| 86 | MS | 0.09% | 1,978 | $314K | $158.96 | $36K | +3 | +0.1% | |
| 87 | SYK | 0.09% | 846 | $313K | $369.49 | -$24K | -5 | -0.6% | |
| 88 | ABBV | 0.09% | 1,296 | $300K | $231.63 | $56K | -18 | -1.4% | |
| 89 | DCI | 0.08% | 3,482 | $285K | $81.85 | $44K | — | — | |
| 90 | VRTX | 0.08% | 716 | $280K | $391.64 | -$38K | — | — | |
| 91 | HWM | 0.08% | 1,365 | $268K | $196.23 | $52K | +203 | +17.5% | |
| 92 | VOO | 0.08% | 434 | $266K | $611.99 | -$82K | -179 | -29.2% | |
| 93 | DDOG | 0.07% | 1,835 | $261K | $142.40 | $52K | +277 | +17.8% | |
| 94 | ADP | 0.07% | 820 | $241K | $293.50 | -$22K | -31 | -3.6% | |
| 95 | URI | 0.07% | 252 | $241K | $954.66 | — | +252 | — | NEW |
| 96 | MCD | 0.06% | 750 | $228K | $303.94 | $9K | — | — | |
| 97 | IBM | 0.06% | 803 | $227K | $282.16 | -$18K | -28 | -3.4% | |
| 98 | TSLA | 0.06% | 493 | $219K | $444.72 | — | +493 | — | NEW |
| 99 | LOW | 0.06% | 826 | $208K | $251.24 | -$80K | -469 | -36.2% | |
| 100 | OWL | 0.06% | 12,148 | $206K | $16.93 | — | +12,148 | — | NEW |