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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
+12.58%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.5M
Cap. Flow
-$4.18M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.2M
2
TSLA icon
Tesla
TSLA
+$2.92M
3
INTU icon
Intuit
INTU
+$2.83M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CF icon
CF Industries
CF
+$2.42M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.19M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.97M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Miscellaneous 12.22%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$520K 0.16%
8,201
– –
CMCSA icon
52
Comcast
CMCSA
$87.1B
$493K 0.15%
9,789
– –
BALL icon
53
Ball Corp
BALL
$16.1B
$468K 0.14%
4,864
-536
-10% -$49.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.2B
$441K 0.14%
2,887
– –
MCO icon
55
Moody's
MCO
$81B
$414K 0.13%
1,060
– –
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.75B
$385K 0.12%
5,671
– –
GLD icon
57
SPDR Gold Trust
GLD
$145B
$355K 0.11%
2,074
+77
+4% +$12.9K
MCD icon
58
McDonald's
MCD
$179B
$344K 0.11%
1,285
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$338K 0.1%
2,618
– –
CVX icon
60
Chevron
CVX
$425B
$316K 0.1%
2,693
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$298K 0.09%
3,426
– –
NSC icon
62
Norfolk Southern
NSC
$72.1B
$293K 0.09%
985
-44
-4% -$12.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.09%
3,796
-28
-0.7% -$2.08K
ITW icon
64
Illinois Tool Works
ITW
$76.5B
$286K 0.09%
1,159
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$269K 0.08%
2,632
– –
MS icon
66
Morgan Stanley
MS
$324B
$267K 0.08%
2,719
– –
HBAN icon
67
Huntington Bancshares
HBAN
$33.8B
$264K 0.08%
17,140
– –
TGT icon
68
Target
TGT
$70.4B
$245K 0.08%
1,059
– –
NEE icon
69
NextEra Energy
NEE
$169B
$224K 0.07%
+2,400
New +$207K
SCHW
70
Charles Schwab
SCHW
$187B
$222K 0.07%
+2,640
New +$214K
XOM icon
71
ExxonMobil
XOM
$694B
$213K 0.07%
3,477
– –
PENN icon
72
PENN Entertainment
PENN
$2.39B
– –
-67,243
Closed -$4.87M
SLB icon
73
SLB Ltd
SLB
$80.3B
– –
-148,506
Closed -$4.4M
SNAP icon
74
Snap
SNAP
$9.99B
– –
-97,364
Closed -$7.19M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-6,613
Closed -$1.85M
1 2
3
4

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Broadleaf Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Broadleaf Partners held 77 positions worth $326M, up 7.8% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2021 filing shows 5 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Airbnb: 29,514 shares worth $4.91M. The largest sale was Snap, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2021 buy was Airbnb: 29,514 shares worth $4.91M.
  • Broadleaf Partners added most to Tesla in Q4 2021, an estimated $2.92M increase.
  • Broadleaf Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.17M.
  • Broadleaf Partners fully exited Snap in Q4 2021, selling an estimated $7.19M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $326M portfolio in Q4 2021.
  • Broadleaf Partners opened 5 new positions and closed 6 in Q4 2021.
  • Broadleaf Partners's portfolio value rose 7.8% quarter-over-quarter to $326M.

Based on Broadleaf Partners's 13F filing for Q4 2021, filed 9 Feb 2022.