Point Windward Advisors Inc.

CIK

1356202

Location

NEW YORK, NY

Portfolio Value

Small $179,430,004

Diversification

Diversified

Filing Date

Global Rank

#4,114 / 8,232 ▲ 111

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+76.3%

Annualised alpha

-1.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.0 pts

Top 5

16.6%

−0.2 pts

Top 10

28.8%

−1.0 pts

HHI

187

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$47,310,942	17
Healthcare	15.3%	$27,448,449	11
Consumer Cyclical	12.1%	$21,641,405	10
Communication Services	10.8%	$19,466,384	6
Financial Services	9.6%	$17,176,248	8
Industrials	5.9%	$10,649,510	5
Utilities	5.1%	$9,116,868	4
Consumer Defensive	4.6%	$8,310,093	4
Real Estate	4.6%	$8,215,091	5
Basic Materials	3.3%	$5,970,094	3
Energy	1.4%	$2,541,343	3
Unclassified	0.9%	$1,583,577	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+31,103	61,385	$7,058,661
TTD	Trade Desk, Inc.	+17,000	40,750	$924,617
NFLX	Netflix Inc	+7,179	37,721	$3,626,874
WDAY	Workday, Inc.	+3,217	7,723	$1,003,372
LEN	Lennar Corp /New/	+2,790	15,409	$1,338,117
CRM	Salesforce, Inc.	+2,645	13,665	$2,550,845
UNH	Unitedhealth Group Inc	+2,188	12,620	$3,414,845
V	Visa Inc.	+1,984	9,590	$2,898,481
O	Realty Income Corp	+1,980	25,810	$1,579,055
NEE	Nextera Energy Inc	+1,866	42,160	$3,915,820
VICI	Vici Properties Inc.	+1,604	76,303	$2,084,597
SPY	Spdr S&P 500 ETF Trust	+1,320	2,435	$1,583,577
ORCL	Oracle Corp	+1,089	18,984	$2,792,736
GEHC	GE HealthCare Technologies Inc.	+944	33,118	$2,357,339
DIS	Walt Disney Co	+750	30,490	$2,938,626
MSFT	Microsoft Corp	+693	11,360	$4,205,131
TTWO	Take Two Interactive Software Inc	+615	7,348	$1,451,230
UPS	United Parcel Service Inc	+600	3,000	$295,140
PYPL	PayPal Holdings, Inc.	+573	26,470	$1,197,238
PG	PROCTER & GAMBLE Co	+571	14,809	$2,139,011
UBER	Uber Technologies, Inc	+543	54,503	$3,920,400
TMO	Thermo Fisher Scientific Inc.	+486	3,951	$1,942,035
FCX	Freeport-Mcmoran Inc	+400	56,525	$3,322,539
DUK	Duke Energy CORP	+295	11,640	$1,524,141
AMD	Advanced Micro Devices Inc	+225	12,325	$2,507,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−12,186	8,984	$1,156,959
AMAT	Applied Materials Inc /De	−6,233	12,548	$4,288,780
GOOGL	Alphabet Inc.	−3,839	19,990	$5,748,324
ALB	Albemarle Corp	−3,180	10,605	$1,903,915
KO	Coca Cola Co	−2,471	37,044	$2,817,196
WMB	Williams Companies, Inc.	−2,170	23,853	$1,736,021
JNJ	Johnson & Johnson	−1,964	11,985	$2,929,613
BB	BLACKBERRY Ltd	−1,500	115,700	$374,868
TJX	Tjx Companies Inc /De/	−1,485	22,349	$3,569,135
AVGO	Broadcom Inc.	−1,444	14,869	$4,602,104
PFE	Pfizer Inc	−1,431	69,196	$1,943,023
MU	Micron Technology Inc	−1,188	8,472	$2,862,180
GILD	Gilead Sciences, Inc.	−1,098	8,390	$1,169,314
XOM	Exxon Mobil Corp	−1,075	3,015	$511,524
WMT	Walmart Inc.	−990	21,735	$2,701,225
ADP	Automatic Data Processing Inc	−930	6,570	$1,334,892
ABBV	AbbVie Inc.	−735	22,975	$4,996,832
EXPE	Expedia Group, Inc.	−709	15,505	$3,579,949
EXC	Exelon Corp	−670	24,411	$1,196,627
CB	Chubb Ltd	−580	2,400	$782,232
FSLR	First Solar, Inc.	−396	16,136	$3,182,987
ETN	Eaton Corp plc	−299	10,090	$3,608,890
MRK	Merck & Co., Inc.	−280	33,989	$4,088,536
CAT	Caterpillar Inc	−250	3,000	$2,125,380
AAPL	Apple Inc.	−188	23,735	$6,023,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SNOW	Snowflake Inc.	2,950	$444,919
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	68,500	$909,680
HUM	Humana Inc	965	$247,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $179,430,004 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BX	Blackstone Inc. Financial Services	Added	61,385	+31,103	$7,058,661	+51.2%	3.93%
AAPL	Apple Inc. Technology	Reduced	23,735	-188	$6,023,705	−7.4%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,586	+214	$5,953,606	−9.1%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,990	-3,839	$5,748,324	−22.9%	3.20%
ABBV	AbbVie Inc. Healthcare	Reduced	22,975	-735	$4,996,832	−7.8%	2.78%
META	Meta Platforms, Inc. Communication Services	Added	8,349	+26	$4,776,713	−13.1%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	14,869	-1,444	$4,602,104	−18.5%	2.56%
AMAT	Applied Materials Inc /De Technology	Reduced	12,548	-6,233	$4,288,780	−11.1%	2.39%
MSFT	Microsoft Corp Technology	Added	11,360	+693	$4,205,131	−18.5%	2.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,989	-280	$4,088,536	+13.3%	2.28%
UBER	Uber Technologies, Inc Technology	Added	54,503	+543	$3,920,400	−11.1%	2.18%
NEE	Nextera Energy Inc Utilities	Added	42,160	+1,866	$3,915,820	+21.1%	2.18%
DLR	Digital Realty Trust, Inc. Real Estate	Added	20,348	+15	$3,666,913	+16.6%	2.04%
NFLX	Netflix Inc Communication Services	Added	37,721	+7,179	$3,626,874	+26.7%	2.02%
ETN	Eaton Corp plc Industrials	Reduced	10,090	-299	$3,608,890	+9.1%	2.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	15,505	-709	$3,579,949	−22.1%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,349	-1,485	$3,569,135	−2.5%	1.99%
UNH	Unitedhealth Group Inc Healthcare	Added	12,620	+2,188	$3,414,845	−0.8%	1.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	56,525	+400	$3,322,539	+16.6%	1.85%
NVDA	Nvidia Corp Technology	Reduced	18,602	-41	$3,244,188	−6.7%	1.81%
FSLR	First Solar, Inc. Technology	Reduced	16,136	-396	$3,182,987	−26.3%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,638	+54	$3,129,274	−8.2%	1.74%
DIS	Walt Disney Co Communication Services	Added	30,490	+750	$2,938,626	−13.1%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	11,985	-1,964	$2,929,613	+1.5%	1.63%
MDT	Medtronic plc Healthcare	Added	33,594	+208	$2,910,920	−9.2%	1.62%
V	Visa Inc. Financial Services	Added	9,590	+1,984	$2,898,481	+8.7%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,730	+105	$2,871,209	−3.3%	1.60%
MU	Micron Technology Inc Technology	Reduced	8,472	-1,188	$2,862,180	+3.8%	1.60%
KO	Coca Cola Co Consumer Defensive	Reduced	37,044	-2,471	$2,817,196	+2.0%	1.57%
IBM	International Business Machines Corp Technology	Reduced	11,616	-128	$2,815,602	−19.1%	1.57%
ORCL	Oracle Corp Technology	Added	18,984	+1,089	$2,792,736	−19.9%	1.56%
BA	Boeing Co Industrials	Added	13,680	+55	$2,722,730	−8.0%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,735	-990	$2,701,225	+6.7%	1.51%
CRM	Salesforce, Inc. Technology	Added	13,665	+2,645	$2,550,845	−12.6%	1.42%
AMD	Advanced Micro Devices Inc Technology	Added	12,325	+225	$2,507,274	−3.2%	1.40%
D	Dominion Energy, Inc Utilities	Added	40,121	+146	$2,480,280	+5.9%	1.38%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	33,118	+944	$2,357,339	−10.7%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,809	+571	$2,139,011	+4.8%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	3,000	-250	$2,125,380	+14.2%	1.18%
VICI	Vici Properties Inc. Real Estate	Added	76,303	+1,604	$2,084,597	−0.8%	1.16%
PFE	Pfizer Inc Healthcare	Reduced	69,196	-1,431	$1,943,023	+10.5%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,951	+486	$1,942,035	−3.3%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,177	+40	$1,919,749	+2.4%	1.07%
ALB	Albemarle Corp Basic Materials	Reduced	10,605	-3,180	$1,903,915	−2.4%	1.06%
FDX	Fedex Corp Industrials	Reduced	5,327	-125	$1,897,370	+20.5%	1.06%
WMB	Williams Companies, Inc. Energy	Reduced	23,853	-2,170	$1,736,021	+11.0%	0.97%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,177	+43	$1,660,649	−12.4%	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	2,435	+1,320	$1,583,577	+108.3%	0.88%
O	Realty Income Corp Real Estate	Added	25,810	+1,980	$1,579,055	+17.6%	0.88%
DUK	Duke Energy CORP Utilities	Added	11,640	+295	$1,524,141	+14.6%	0.85%