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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
+19.43%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$49M
Cap. Flow
-$2.21M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.91M
2
TDG icon
TransDigm Group
TDG
+$4.89M
3
PGR icon
Progressive
PGR
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.19M
3
LMT icon
Lockheed Martin
LMT
+$4.56M
4
INTU icon
Intuit
INTU
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76B
$674K 0.17%
1,408
– –
HD icon
52
Home Depot
HD
$332B
$668K 0.17%
1,742
-3
-0.2% -$1.1K
ABT icon
53
Abbott
ABT
$183B
$660K 0.17%
5,811
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$590K 0.15%
2,269
+263
+13% +$65.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$562K 0.14%
3,723
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$463K 0.12%
22,746
+267
+1% +$5.17K
CB icon
57
Chubb
CB
$135B
$442K 0.11%
1,706
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$420K 0.11%
874
-273
-24% -$125K
DIS icon
59
Walt Disney
DIS
$167B
$414K 0.11%
3,386
-13
-0.4% -$1.36K
MCO icon
60
Moody's
MCO
$83.5B
$409K 0.1%
1,040
– –
CSCO icon
61
Cisco
CSCO
$448B
$400K 0.1%
8,017
-81
-1% -$4.04K
CMCSA icon
62
Comcast
CMCSA
$84B
$368K 0.09%
8,488
-25
-0.3% -$1.08K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$338K 0.09%
2,576
– –
MCD icon
64
McDonald's
MCD
$191B
$333K 0.09%
1,181
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$320K 0.08%
3,796
-1,300
-26% -$105K
CVX icon
66
Chevron
CVX
$383B
$320K 0.08%
2,027
+12
+0.6% +$1.81K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$311K 0.08%
1,159
– –
UNP icon
68
Union Pacific
UNP
$172B
$295K 0.08%
1,200
– –
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.83B
$295K 0.08%
5,491
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.52B
$294K 0.08%
2,143
-221
-9% -$30.2K
CAT icon
71
Caterpillar
CAT
$373B
$278K 0.07%
760
– –
HBAN icon
72
Huntington Bancshares
HBAN
$34.5B
$267K 0.07%
19,107
+209
+1% +$2.71K
MS icon
73
Morgan Stanley
MS
$330B
$256K 0.07%
2,719
– –
ORCL icon
74
Oracle
ORCL
$367B
$251K 0.06%
2,000
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.06%
2,366
-14
-0.6% -$1.42K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Broadleaf Partners held 86 positions worth $390M, up 14% from $341M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q1 2024 filing shows 4 new, 21 increased, 33 reduced and 6 closed positions. Its largest new stake was Arm: 46,312 shares worth $5.79M. The largest sale was General Dynamics, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q1 2024 buy was Arm: 46,312 shares worth $5.79M.
  • Broadleaf Partners added most to Progressive in Q1 2024, an estimated $2.99M increase.
  • Broadleaf Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $5.19M.
  • Broadleaf Partners fully exited General Dynamics in Q1 2024, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $390M portfolio in Q1 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q1 2024.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.