Leeward Financial Partners, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 64 stocks valued at a total of $139.00Mil. The top holdings were MSFT(4.90%), VGT(4.73%), and VUG(4.24%).
According to GuruFocus data, these were Leeward Financial Partners, LLC’s top five trades of the quarter.
Microsoft Corp
During the quarter, Leeward Financial Partners, LLC bought 2,607 shares of NAS:MSFT for a total holding of 29,332. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/03/2022, Microsoft Corp traded for a price of $216.52 per share and a market cap of $1,621.65Bil. The stock has returned -34.13% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 23.44, a price-book ratio of 9.34, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 15.79 and a price-sales ratio of 8.05.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 9.
Invesco Optimum Yield Diversified Commodity
The guru sold out of their 18,453-share investment in NAS:PDBC. Previously, the stock had a 0.23% weight in the equity portfolio. Shares traded for an average price of $17.16 during the quarter.
On 11/03/2022, Invesco Optimum Yield Diversified Commodity traded for a price of $17.395 per share and a market cap of $7.51Bil. The stock has returned 22.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Optimum Yield Diversified Commodity has a price-earnings ratio of 9999.00.
SPDR S&P Bank ETF
The guru sold out of their 6,203-share investment in ARCA:KBE. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $47.28 during the quarter.
On 11/03/2022, SPDR S&P Bank ETF traded for a price of $47.06 per share and a market cap of $2.15Bil. The stock has returned -16.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR S&P Bank ETF has a price-earnings ratio of 9999.00.
Rivian Automotive Inc
The guru established a new position worth 7,381 shares in NAS:RIVN, giving the stock a 0.17% weight in the equity portfolio. Shares traded for an average price of $34.08 during the quarter.
On 11/03/2022, Rivian Automotive Inc traded for a price of $32.378 per share and a market cap of $29.75Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Rivian Automotive Inc has a price-book ratio of 1.76, a EV-to-Ebitda ratio of -2.82 and a price-sales ratio of 56.38.
Vanguard Short-Term Inflation-Protected Securities
During the quarter, Leeward Financial Partners, LLC bought 4,962 shares of NAS:VTIP for a total holding of 106,553. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.61.
On 11/03/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $47.465 per share and a market cap of $18.05Bil. The stock has returned -3.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Short-Term Inflation-Protected Securities has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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