SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Point Windward Advisors Inc.

CIK 0001356202 · 880 THIRD AVENUE, NEW YORK, NY, 10022 · 2123507200

Reported Value
$206M
Q2 2023
Positions
86
Filings on Record
30
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Point Windward Advisors Inc. reported $206M in U.S.-listed holdings across 86 positions for Q2 2023.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $162MQ2 ’19: $191MQ3 ’19: $187MQ4 ’19: $215MQ4 ’19Q1 ’20: $146MQ2 ’20: $197MQ3 ’20: $203MQ4 ’20: $225MQ4 ’20Q1 ’21: $241MQ2 ’21: $246MQ3 ’21: $241MQ4 ’21: $263MQ4 ’21Q1 ’22: $245MQ2 ’22: $187MQ3 ’22: $175MQ4 ’22: $180MQ4 ’22Q1 ’23: $199MQ2 ’23: $206MQ3 ’23: $198MQ4 ’23: $207MQ4 ’23Q1 ’24: $241MQ2 ’24: $242MQ3 ’24: $264MQ4 ’24: $267MQ4 ’24Q1 ’25: $251MQ2 ’25: $222MQ3 ’25: $214MQ4 ’25: $209MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%Other: 6.0%REIT: 4.9%ETP: 0.3%
  • Common Stock · 88.8% · $183M
  • Other · 6.0% · $12M
  • REIT · 4.9% · $10M
  • ETP · 0.3% · $572,723

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFWALIGN TECHNOLOGY INCNEW+6.0K6.0K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+4.9K4.9K+$528,206$528,206
TSLATESLA INCNEW+895895+$234,284$234,284
UPSUNITED PARCEL SERVICE INCSOLD OUT−16.8K0−$3M$0
ETRENTERGY CORP NEWSOLD OUT−8.0K0−$861,381$0
PEPPEPSICO INCSOLD OUT−1.2K0−$211,468$0
SBUXSTARBUCKS CORPTRIMMED−15.5K26.6K−$2M$3M
WYNNWYNN RESORTS LTDTRIMMED−2.1K6.0K−$272,496$628,380

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.25%$11M55.7K
2GOOGLALPHABET INChistory →CAP STK CL A3.78%$8M65.0K
3AMZNAMAZON COM INChistory →COM3.50%$7M55.3K
4AMATAPPLIED MATLS INChistory →COM3.13%$6M44.5K
5AVGOBROADCOM INChistory →COM2.93%$6M7.0K
6EATON CORP PLCSHS2.92%$6M29.9K
7UBERUBER TECHNOLOGIES INChistory →COM2.64%$5M125.8K
8METAMETA PLATFORMS INChistory →CL A2.55%$5M18.3K
9MSFTMICROSOFT CORPhistory →COM2.54%$5M15.4K
10GLWCORNING INChistory →COM2.38%$5M139.6K
11FSLRFIRST SOLAR INChistory →COM2.18%$4M23.6K
12EXKEXACT SCIENCES CORPhistory →COM2.16%$4M47.3K
13TJXTJX COS INC NEWhistory →COM2.16%$4M52.4K
14ABBVABBVIE INChistory →COM2.10%$4M32.0K
15MRKMERCK & CO INChistory →COM2.08%$4M37.1K
16MEDTRONIC PLCSHS2.06%$4M48.1K
17QCOMQUALCOMM INChistory →COM2.03%$4M35.0K
18DISDISNEY WALT COhistory →COM2.00%$4M46.1K
19HUMHUMANA INChistory →COM1.99%$4M9.2K
20HDHOME DEPOT INChistory →COM1.97%$4M13.1K
21JNJJOHNSON & JOHNSONhistory →COM1.90%$4M23.6K
22EXPEEXPEDIA GROUP INChistory →COM NEW1.79%$4M33.6K
23VVISA INChistory →COM CL A1.78%$4M15.5K
24FQIDIGITAL RLTY TR INChistory →COM1.66%$3M30.0K
25KOCOCA COLA COhistory →COM1.64%$3M56.0K
26JPMJPMORGAN CHASE & COhistory →COM1.58%$3M22.3K
27VICIVICI PPTYS INChistory →COM1.58%$3M103.2K
28PFEPFIZER INChistory →COM1.57%$3M88.0K
29ADPAUTOMATIC DATA PROCESSING INhistory →COM1.48%$3M13.9K
30NFLXNETFLIX INChistory →COM1.48%$3M6.9K
31PGPROCTER AND GAMBLE COhistory →COM1.47%$3M19.9K
32CRMSALESFORCE INChistory →COM1.44%$3M14.0K
33KHCKRAFT HEINZ COhistory →COM1.41%$3M81.6K
34CMICUMMINS INChistory →COM1.31%$3M11.0K
35SBUXSTARBUCKS CORPhistory →COM1.28%$3M26.6K
36BXBLACKSTONE INChistory →COM1.21%$2M26.8K
37WMTWALMART INChistory →COM1.19%$2M15.6K
38AMTAMERICAN TOWER CORP NEWhistory →COM1.18%$2M12.5K
39MCDMCDONALDS CORPhistory →COM1.12%$2M7.7K
40GTLSCHART INDS INChistory →COM1.09%$2M14.1K
41ATVIEURACTIVISION BLIZZARD INChistory →COM1.09%$2M26.7K
42AFWALIGN TECHNOLOGY INChistory →COM1.04%$2M6.0K
43BABOEING COhistory →COM1.00%$2M9.8K
44FCXFREEPORT-MCMORAN INCCL B0.92%$2M47.3K
45FDXFEDEX CORPCOM0.89%$2M7.4K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$2M4.8K
47PYPLPAYPAL HLDGS INCCOM0.75%$2M23.2K
48ILMNILLUMINA INCCOM0.74%$2M8.1K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$1M10.3K
50BMYBRISTOL-MYERS SQUIBB COCOM0.62%$1M19.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M94Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M95Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M96Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M96Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M98Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M99Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M98Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M95Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$207M91Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M87Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M86Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M86Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M84Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M82Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M83Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M87Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M89Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M87Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M82Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M85Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M85Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M90Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M82Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M73May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$215M74Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$187M75Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M69Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M64Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.