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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.97M
2
GD icon
General Dynamics
GD
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3.44M
4
SUI icon
Sun Communities
SUI
+$2.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.27M
2
ULTA icon
Ulta Beauty
ULTA
+$2.14M
3
ANET icon
Arista Networks
ANET
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Miscellaneous 14.12%
3 Industrials 11.13%
4 Healthcare 10.97%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.85B
$5.04M 1.8%
23,951
+15,881
+197% +$3.44M
GS icon
27
Goldman Sachs
GS
$280B
$4.77M 1.7%
14,585
+270
+2% +$94K
VLO icon
28
Valero Energy
VLO
$114B
$4.68M 1.67%
33,548
+541
+2% +$72.7K
ICE icon
29
Intercontinental Exchange
ICE
$87.9B
$4.54M 1.62%
43,531
+786
+2% +$81.9K
JPM icon
30
JPMorgan Chase
JPM
$917B
$4.39M 1.56%
33,665
+612
+2% +$83.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.31M 1.54%
190,362
+18,387
+11% +$423K
INTU icon
32
Intuit
INTU
$89.5B
$4.23M 1.51%
9,488
+179
+2% +$73.5K
UNP icon
33
Union Pacific
UNP
$169B
$4.2M 1.5%
20,882
-16,144
-44% -$3.27M
BALL icon
34
Ball Corp
BALL
$16.1B
$4.2M 1.5%
76,196
+71,332
+1,467% +$3.97M
GD icon
35
General Dynamics
GD
$97.2B
$3.49M 1.24%
+15,279
New +$3.53M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$3.17M 1.13%
130,125
+11,409
+10% +$285K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.09M 1.1%
76,380
+15,147
+25% +$617K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.17M 0.77%
103,338
+10,224
+11% +$220K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.74M 0.62%
19,066
+2,021
+12% +$180K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.72M 0.61%
50,714
+3,150
+7% +$107K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.47%
9,525
+1,433
+18% +$201K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.12M 0.4%
7,231
-63
-0.9% -$10.2K
ABBV icon
43
AbbVie
ABBV
$464B
$866K 0.31%
5,431
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.26%
2,370
– –
PG icon
45
Procter & Gamble
PG
$341B
$727K 0.26%
4,890
– –
PEP icon
46
PepsiCo
PEP
$185B
$656K 0.23%
3,597
-15
-0.4% -$2.62K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$601K 0.21%
3,282
+368
+13% +$64.8K
TSLA icon
48
Tesla
TSLA
$1.41T
$594K 0.21%
2,864
-501
-15% -$87.4K
XOM icon
49
ExxonMobil
XOM
$694B
$538K 0.19%
4,907
– –
HD icon
50
Home Depot
HD
$306B
$516K 0.18%
1,747
-4
-0.2% -$1.23K
1
2
3

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Broadleaf Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Broadleaf Partners held 74 positions worth $280M, up 11% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners deployed $9.68M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 15,279 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $3.27M trimmed.

  • Broadleaf Partners's largest Q1 2023 buy was General Dynamics: 15,279 shares worth $3.49M.
  • Broadleaf Partners added most to Ball Corp in Q1 2023, an estimated $3.97M increase.
  • Broadleaf Partners's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $3.27M.
  • Broadleaf Partners fully exited Charles Schwab in Q1 2023, selling an estimated $220K.
  • Broadleaf Partners's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Broadleaf Partners opened 2 new positions and closed 2 in Q1 2023.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Broadleaf Partners's 13F filing for Q1 2023, filed 11 May 2023.