Point Windward Advisors Inc.
CIK 1356202 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.1M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#6.045 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,78%
- Bobot 25 kepemilikan teratas
- 54,31%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 59,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $9.536.923 · penjualan $12.741.650
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 43
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,6%
Healthcare
13,1%
Communication Services
9,1%
Retail
7,8%
Industrials
7,2%
Financial Services
6,3%
Utilities
4,4%
Real Estate
3,4%
Consumer Discretionary
2,8%
Materials
2,5%
Financials
2,1%
Consumer products
1,6%
Consumer Staples
1,3%
Logistics & Transportation
1,0%
Energy
1,0%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $8.571.039 | 3,79% | 11.855 | $4.282.318 | Turun ×6 | ||
| BX Blackstone Inc. Common Stock | $7.641.919 | 3,38% | 64.944 | $583.276 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.919.041 | 3,06% | 19.361 | $1.170.717 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.726.813 | 2,97% | 23.247 | $703.054 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.585.811 | 2,91% | 27.632 | $632.205 | Turun ×1 | ||
| XLK XLK | $6.382.992 | 2,82% | 33.503 | $1.927.254 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.943.871 | 2,63% | 10.232 | $3.436.596 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.761.850 | 2,55% | 22.897 | $764.975 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.284.489 | 2,34% | 12.714 | $1.869.645 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.269.411 | 2,33% | 13.949 | $667.163 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.655.252 | 2,06% | 4.033 | $1.793.072 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.648.832 | 2,06% | 8.253 | $-127.881 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.375.609 | 1,93% | 34.051 | $287.020 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.274.505 | 1,89% | 11.459 | $69.305 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.227.481 | 1,87% | 9.921 | $618.637 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.904.433 | 1,73% | 54.108 | $-15.968 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.890.144 | 1,72% | 15.203 | $310.195 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.762.156 | 1,66% | 42.864 | $-153.646 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.651.883 | 1,61% | 18.251 | $407.687 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.468.976 | 1,53% | 19.317 | $-197.966 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.459.453 | 1,53% | 55.008 | $136.913 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.426.825 | 1,52% | 12.186 | $611.223 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.368.564 | 1,49% | 22.235 | $-200.530 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.332.661 | 1,47% | 10.181 | $203.284 | Turun ×1 | ||
| V Visa Inc. | $3.289.737 | 1,45% | 9.589 | $391.390 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.256.719 | 1,44% | 9.234 | $385.442 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.194.700 | 1,41% | 3.000 | $1.069.320 | |||
| JNJ Johnson & Johnson Common Stock | $3.047.863 | 1,35% | 12.001 | $118.279 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $3.037.074 | 1,34% | 14.030 | $314.344 | Naik ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $3.027.367 | 1,34% | 12.830 | $-155.620 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.989.003 | 1,32% | 36.779 | $171.831 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.930.309 | 1,30% | 30.445 | $-8.295 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.791.097 | 1,23% | 39.091 | $-835.777 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.767.883 | 1,22% | 18.887 | $-24.847 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.756.004 | 1,22% | 40.357 | $275.697 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $2.635.348 | 1,17% | 10.355 | $2.190.429 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.582.718 | 1,14% | 33.014 | $-328.239 | Turun ×1 | ||
| BAPRA | $2.559.890 | 1,13% | 38.037 | $1.736 | Turun ×2 | ||
| XLY XLY | $2.538.056 | 1,12% | 21.641 | $257.541 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.499.916 | 1,11% | 22.072 | $-201.355 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.407.292 | 1,06% | 15.366 | $-143.554 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.172.787 | 0,96% | 14.817 | $33.753 | Naik ×3 | ||
| XLC XLC | $2.166.490 | 0,96% | 20.223 | $36.204 | Naik ×2 | ||
| SPY SPY | $2.071.097 | 0,92% | 2.773 | $487.519 | Naik ×3 | ||
| VICI VICI Properties Inc. Common Stock | $1.992.911 | 0,88% | 75.063 | $-91.675 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.964.328 | 0,87% | 3.918 | $22.293 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.859.351 | 0,82% | 7.438 | $408.121 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.856.873 | 0,82% | 6.869 | $-63.007 | Naik ×3 | ||
| XLV XLV | $1.684.652 | 0,74% | 10.618 | $183.952 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.675.510 | 0,74% | 69.581 | $-267.514 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.668.044 | 0,74% | 5.327 | $-229.327 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.655.849 | 0,73% | 22.274 | $-80.172 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $1.599.188 | 0,71% | 25.810 | $20.132 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.577.737 | 0,70% | 1.560 | $257.993 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.520.606 | 0,67% | 12.013 | $-3.536 | Naik ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $1.495.981 | 0,66% | 16.532 | $157.863 | Naik ×3 | ||
| XLI XLI | $1.477.209 | 0,65% | 7.975 | $186.280 | Turun ×2 | ||
| XLF XLF | $1.468.700 | 0,65% | 27.396 | $166.270 | Naik ×6 | ||
| ALB Albemarle Corporation Common Stock | $1.459.674 | 0,65% | 10.810 | $-444.242 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.431.862 | 0,63% | 3.175 | $-228.788 | Turun ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.420.184 | 0,63% | 78.550 | $495.566 | Naik ×4 | ||
| BB BlackBerry Limited Common Stock | $1.387.705 | 0,61% | 109.700 | $1.012.837 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.284.353 | 0,57% | 5.735 | $-50.540 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $1.148.763 | 0,51% | 24.641 | $-47.864 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.114.692 | 0,49% | 25.815 | $-82.546 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.102.419 | 0,49% | 1.768 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.013.879 | 0,45% | 8.025 | $-155.435 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $975.455 | 0,43% | 10.750 | $-148.782 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $963.782 | 0,43% | 15.057 | $-1.393.539 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $954.631 | 0,42% | 7.798 | $-48.741 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $817.776 | 0,36% | 2.400 | $35.544 | |||
| XBI XBI | $812.139 | 0,36% | 5.132 | $153.052 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $778.410 | 0,34% | 1.500 | $34.770 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $763.878 | 0,34% | 9.412 | Naik ×1 | |||
| SCHD | $751.527 | 0,33% | 23.700 | $131.791 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $737.653 | 0,33% | 3.250 | $95.095 | |||
| UPS United Parcel Service, Inc. Common Stock | $698.772 | 0,31% | 6.500 | $403.612 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $694.903 | 0,31% | 1.364 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $676.630 | 0,30% | 4.679 | Naik ×1 | |||
| IWF | $663.564 | 0,29% | 5.344 | $93.894 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $604.250 | 0,27% | 29.490 | $63.799 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $566.895 | 0,25% | 606 | $-85.767 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $564.907 | 0,25% | 1.560 | $-6.849 | Turun ×2 | ||
| XLP XLP | $526.830 | 0,23% | 6.342 | $23.555 | Naik ×4 | ||
| PGX | $521.642 | 0,23% | 48.122 | $-14.524 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $505.698 | 0,22% | 8.875 | $73.042 | |||
| XLRE XLRE | $447.521 | 0,20% | 10.164 | $28.279 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $412.211 | 0,18% | 3.015 | $-99.314 | |||
| IWD | $375.524 | 0,17% | 1.549 | $44.549 | |||
| DGRO | $358.487 | 0,16% | 4.730 | $54.608 | Naik ×2 | ||
| BRKB | $318.748 | 0,14% | 637 | $-39.214 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $281.802 | 0,12% | 670 | $32.729 | |||
| HUM Humana Inc. Common Stock | $264.193 | 0,12% | 665 | ||||
| SPYM | $263.113 | 0,12% | 2.994 | $62.961 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $260.243 | 0,12% | 1.570 | $-33.555 | Naik ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $242.725 | 0,11% | 2.500 | $-11.150 | |||
| SCI Service Corporation International Common Stock | $226.475 | 0,10% | 2.982 | $-19.529 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BX | $7.641.919 | 3,38% | naik ×3 |
| HD | $3.256.719 | 1,44% | naik ×3 |
| BA | $3.037.074 | 1,34% | naik ×4 |
| NFLX | $2.791.097 | 1,23% | naik ×3 |
| D | $2.756.004 | 1,22% | naik ×3 |
| XLY | $2.538.056 | 1,12% | naik ×3 |
| PG | $2.172.787 | 0,96% | naik ×3 |
| SPY | $2.071.097 | 0,92% | naik ×3 |
| MCD | $1.856.873 | 0,82% | naik ×3 |
| DUK | $1.520.606 | 0,67% | naik ×4 |
| LEN | $1.495.981 | 0,66% | naik ×3 |
| XLF | $1.468.700 | 0,65% | naik ×6 |
| TTD | $1.420.184 | 0,63% | naik ×4 |
| XLP | $526.830 | 0,23% | naik ×4 |
| SPYM | $263.113 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -693 | +$4.3M |
| AMD | Dipangkas | -2K | +$3.4M |
| XLK | Dipangkas | -24 | +$1.9M |
| UNH | Beli lebih banyak | +94 | +$1.9M |
| MU | Dipangkas | -4K | +$1.8M |
| GEHC | Dipangkas | -18K | -$1.4M |
| GOOGL | Dipangkas | -629 | +$1.2M |
| CAT | Hanya pergerakan harga | +0 | +$1.1M |
| BB | Dipangkas | -6K | +$1.0M |
| NFLX | Beli lebih banyak | +1K | -$836K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GTLS | 30 Sep. 2025 | 16.262 | $2.677.538 | Tidak lagi dilacak |
| ALGN | 31 Maret 2025 | 11.632 | $2.425.388 | 8,7% |
| UPS | 30 Juni 2025 | 20.781 | $2.285.725 | 2,9% |
| EXAS | 30 Sep. 2025 | 40.496 | $2.151.957 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 10.551 | $2.029.130 | -0,5% |
| ILMN | 31 Maret 2025 | 14.349 | $1.917.457 | 152,2% |
| KVUE | 30 Sep. 2025 | 87.686 | $1.835.265 | 16,9% |
| TOL | 30 Juni 2025 | 15.273 | $1.612.676 | 33,7% |
| ADBE | 31 Des. 2025 | 3.535 | $1.246.971 | -22,6% |
| QCOM | 30 Juni 2026 | 8.984 | $1.156.966 | -12,5% |
| CLF | 31 Maret 2026 | 68.500 | $909.680 | 44,0% |
| KHC | 31 Maret 2025 | 28.098 | $862.893 | -16,5% |
| BIL | 30 Juni 2025 | 8.708 | $798.785 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 11.150 | $593.961 | 81,9% |
| GOOG | 30 Juni 2025 | 2.204 | $344.331 | 92,5% |
| VTI | 30 Juni 2025 | 1.200 | $329.808 | Tidak lagi dilacak |
| FLRN | 30 Sep. 2025 | 8.409 | $259.249 | Tidak lagi dilacak |
| HUM | 31 Maret 2026 | 965 | $247.192 | 120,5% |
| HHH | 30 Juni 2026 | 3.825 | $241.970 | -5,7% |
| ZTS | 31 Des. 2025 | 1.496 | $218.895 | -38,8% |