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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.09%
Holding
67
New
4
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
HD icon
Home Depot
HD
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.77M
2
PCTY icon
Paylocity
PCTY
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
NOW icon
ServiceNow
NOW
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.52B
$443K 0.17%
2,924
– –
CSCO icon
52
Cisco
CSCO
$448B
$368K 0.15%
8,226
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$358K 0.14%
5,936
+1,780
+43% +$101K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$345K 0.14%
3,940
+420
+12% +$35.3K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$335K 0.13%
22,104
+54
+0.2% +$769
GLD icon
56
SPDR Gold Trust
GLD
$133B
$327K 0.13%
1,836
– –
MCO icon
57
Moody's
MCO
$83.5B
$311K 0.12%
1,070
– –
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.83B
$292K 0.12%
5,801
-130
-2% -$5.8K
MCD icon
59
McDonald's
MCD
$191B
$276K 0.11%
1,285
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$259K 0.1%
2,448
– –
NSC icon
61
Norfolk Southern
NSC
$75B
$245K 0.1%
1,029
-21
-2% -$4.78K
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$236K 0.09%
1,159
– –
TGRW icon
63
T. Rowe Price Growth Stock ETF
TGRW
$976M
$225K 0.09%
+7,713
New +$214K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.09%
+3,426
New +$209K
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$219K 0.09%
17,324
– –
CVX icon
66
Chevron
CVX
$383B
$217K 0.09%
+2,568
New +$208K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$212K 0.08%
+2,632
New +$203K
1 2
3

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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Broadleaf Partners held 67 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K. The largest sale was Trade Desk, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q4 2020 buy was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $2.31M increase.
  • Broadleaf Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.77M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • Broadleaf Partners opened 4 new positions and closed 0 in Q4 2020.
  • Broadleaf Partners's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Broadleaf Partners's 13F filing for Q4 2020, filed 24 Feb 2021.