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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
+9.6%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$23.2M
Cap. Flow
-$6.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
CRWD icon
CrowdStrike
CRWD
+$5.73M
3
ARM icon
Arm
ARM
+$3.43M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
INTU icon
Intuit
INTU
+$6.23M
3
ADBE icon
Adobe
ADBE
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Miscellaneous 11.94%
4 Healthcare 11.68%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$600K 0.15%
1,742
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44B
$491K 0.12%
23,427
+681
+3% +$13.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$439K 0.11%
877
+3
+0.3% +$1.44K
CB icon
54
Chubb
CB
$132B
$435K 0.11%
1,706
– –
MCO icon
55
Moody's
MCO
$80.9B
$429K 0.1%
1,020
-20
-2% -$7.96K
CSCO icon
56
Cisco
CSCO
$434B
$381K 0.09%
8,017
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$360K 0.09%
8,220
-42,067
-84% -$1.81M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$349K 0.08%
3,828
+32
+0.8% +$2.73K
DIS icon
59
Walt Disney
DIS
$184B
$336K 0.08%
3,386
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$328K 0.08%
2,580
+4
+0.2% +$515
CMCSA icon
61
Comcast
CMCSA
$86.7B
$326K 0.08%
8,325
-163
-2% -$6.38K
CVX icon
62
Chevron
CVX
$427B
$305K 0.07%
1,953
-74
-4% -$11.8K
MCD icon
63
McDonald's
MCD
$179B
$301K 0.07%
1,181
– –
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.74B
$294K 0.07%
5,491
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$10.3B
$291K 0.07%
2,122
-21
-1% -$2.8K
ORCL icon
66
Oracle
ORCL
$404B
$282K 0.07%
2,000
– –
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$275K 0.07%
1,159
– –
UNP icon
68
Union Pacific
UNP
$169B
$272K 0.07%
1,200
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$268K 0.06%
2,366
– –
MS icon
70
Morgan Stanley
MS
$324B
$264K 0.06%
2,719
– –
CAT icon
71
Caterpillar
CAT
$360B
$253K 0.06%
760
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$248K 0.06%
7,282
– –
HBAN icon
73
Huntington Bancshares
HBAN
$33.8B
$248K 0.06%
18,818
-289
-2% -$3.89K
CTAS icon
74
Cintas
CTAS
$79.6B
$245K 0.06%
1,400
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$240K 0.06%
2,632
– –
1 2
3
4

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Broadleaf Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Broadleaf Partners held 81 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2024 filing shows 1 new, 17 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 3,970 shares worth $1.9M. The largest sale was Tesla, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Broadleaf Partners's largest Q2 2024 buy was Invesco QQQ Trust: 3,970 shares worth $1.9M.
  • Broadleaf Partners added most to Apple in Q2 2024, an estimated $6.73M increase.
  • Broadleaf Partners's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $2.09M.
  • Broadleaf Partners fully exited Tesla in Q2 2024, selling an estimated $6.9M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $413M portfolio in Q2 2024.
  • Broadleaf Partners opened 1 new position and closed 6 in Q2 2024.
  • Broadleaf Partners's portfolio value rose 5.9% quarter-over-quarter to $413M.

Based on Broadleaf Partners's 13F filing for Q2 2024, filed 12 Aug 2024.