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Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.73%
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.85M
2
AAPL icon
Apple
AAPL
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.41M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 9.84%
3 Financials 7.36%
4 Consumer Discretionary 5.57%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K 0.19%
+1,687
New +$233K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$222K 0.19%
+1,197
New +$230K
JBL icon
153
Jabil
JBL
$32.8B
$221K 0.19%
+1,535
New +$201K
FCOM icon
154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$220K 0.19%
+3,750
New +$217K
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$220K 0.19%
+4,725
New +$219K
GS icon
156
Goldman Sachs
GS
$313B
$217K 0.18%
+379
New +$211K
UNM icon
157
Unum
UNM
$13.8B
$217K 0.18%
+2,970
New +$205K
PJUL icon
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$214K 0.18%
+5,200
New +$213K
AFRM icon
159
Affirm
AFRM
$23.5B
$210K 0.18%
+3,451
New +$192K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$205K 0.17%
+712
New +$211K
3 4 5 6
7

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MCWA
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YAG
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ECA
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Leigh Baldwin & Co's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Leigh Baldwin & Co, which disclosed 160 positions worth $119M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is NVIDIA: 49,721 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Leigh Baldwin & Co's largest Q4 2024 buy was NVIDIA: 49,721 shares worth $6.68M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $119M portfolio in Q4 2024.
  • Leigh Baldwin & Co disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on Leigh Baldwin & Co's 13F filing for Q4 2024, filed 14 Feb 2025.