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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
+2.1%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.17%
Holding
72
New
5
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
ANET icon
Arista Networks
ANET
+$2.12M
3
SLB icon
SLB Ltd
SLB
+$1.94M
4
AMZN icon
Amazon
AMZN
+$793K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$756K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.35M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$83.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 18.41%
3 Healthcare 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$530K 0.2%
9,789
– –
PEP icon
52
PepsiCo
PEP
$191B
$506K 0.19%
3,578
– –
BALL icon
53
Ball Corp
BALL
$17.4B
$458K 0.17%
5,400
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$440K 0.17%
2,924
– –
CSCO icon
55
Cisco
CSCO
$448B
$425K 0.16%
8,226
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$406K 0.15%
3,940
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$364K 0.14%
22,590
+486
+2% +$7.66K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.83B
$359K 0.14%
5,801
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$358K 0.13%
5,884
-52
-0.9% -$3.17K
MCO icon
60
Moody's
MCO
$83.5B
$320K 0.12%
1,070
– –
GLD icon
61
SPDR Gold Trust
GLD
$133B
$294K 0.11%
1,836
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.11%
2,448
– –
MCD icon
63
McDonald's
MCD
$191B
$288K 0.11%
1,285
– –
NSC icon
64
Norfolk Southern
NSC
$75B
$276K 0.1%
1,029
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$272K 0.1%
17,324
– –
CVX icon
66
Chevron
CVX
$383B
$269K 0.1%
2,568
– –
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$257K 0.1%
1,159
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.09%
3,426
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$221K 0.08%
2,632
– –
MS icon
70
Morgan Stanley
MS
$330B
$211K 0.08%
+2,719
New +$208K
TGT icon
71
Target
TGT
$65.6B
$209K 0.08%
+1,055
New +$197K
ROP icon
72
Roper Technologies
ROP
$38.5B
– –
-4,581
Closed -$1.98M
1 2
3

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AA
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PIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Broadleaf Partners held 72 positions worth $266M, up 4.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners deployed $9.47M of net new capital in Q1 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 9,999 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $4.35M trimmed.

  • Broadleaf Partners's largest Q1 2021 buy was Tesla: 9,999 shares worth $2.23M.
  • Broadleaf Partners added most to Amazon in Q1 2021, an estimated $793K increase.
  • Broadleaf Partners's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.35M.
  • Broadleaf Partners fully exited Roper Technologies in Q1 2021, selling an estimated $1.98M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $266M portfolio in Q1 2021.
  • Broadleaf Partners opened 5 new positions and closed 1 in Q1 2021.
  • Broadleaf Partners's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Broadleaf Partners's 13F filing for Q1 2021, filed 23 Apr 2021.