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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
1 Year Est. Return
+34.17%
AUM
$429M
AUM Growth
-$45.3M
(-9.6%)
Holding
84
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.39M | |
| 3 | +$2.37M | |
| 4 |
Costco
COST
|
+$1.74M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$4.59M | |
| 3 | +$2.99M | |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$991K |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Communication Services | 13.29% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $31.7M | 7.4% |
182,032
-6,098
|
|
||
2
Apple
AAPL
$4.36T
| $23.2M | 5.4% |
91,302
-2,874
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.51T
| $23M | 5.37% |
80,303
-2,919
|
|
||
4
Microsoft
MSFT
$2.96T
| $22M | 5.13% |
59,410
-1,675
|
|
||
|
5
Amazon
AMZN
$2.65T
| $21.9M | 5.1% |
105,095
-4,502
|
|
||
6
Schwab International Equity ETF
SCHF
$67.1B
| $21.7M | 5.05% |
874,865
+93,345
|
|
||
7
Vertiv
VRT
$120B
| $16.8M | 3.93% |
67,198
-2,298
|
|
||
8
Broadcom
AVGO
$1.87T
| $16.5M | 3.85% |
53,322
+1,968
|
|
||
9
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 3.37% |
25,292
-770
|
|
||
|
10
Costco
COST
$434B
| $14.4M | 3.36% |
14,449
+1,783
|
|
||
11
Netflix
NFLX
$342B
| $11.8M | 2.74% |
122,297
+27,106
|
|
||
12
JPMorgan Chase
JPM
$860B
| $11.3M | 2.64% |
38,456
-1,303
|
|
||
13
Arista Networks
ANET
$209B
| $11.2M | 2.62% |
91,447
-3,929
|
|
||
14
Goldman Sachs
GS
$320B
| $10.6M | 2.47% |
12,540
-5,141
|
|
||
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.15M | 2.13% |
314,143
-96,162
|
|
||
16
Quanta Services
PWR
$108B
| $8.97M | 2.09% |
16,333
-627
|
|
||
17
Palantir
PLTR
$321B
| $8.74M | 2.04% |
59,739
-1,269
|
|
||
18
Intuitive Surgical
ISRG
$147B
| $8.38M | 1.95% |
18,187
-553
|
|
||
19
Mastercard
MA
$433B
| $8.38M | 1.95% |
16,769
-513
|
|
||
20
Eli Lilly
LLY
$1.01T
| $8.36M | 1.95% |
9,092
+2,841
|
|
||
21
Tesla
TSLA
$1.54T
| $7.98M | 1.86% |
21,458
-825
|
|
||
22
Cintas
CTAS
$69.6B
| $7.46M | 1.74% |
44,106
-1,757
|
|
||
23
United Rentals
URI
$67.8B
| $7.24M | 1.69% |
9,943
-344
|
|
||
24
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.89M | 1.61% |
222,508
-4,813
|
|
||
25
Uber
UBER
$148B
| $6.63M | 1.55% |
92,189
-2,852
|
|