We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
-$7.86M
Cap. Flow %
-4.41%
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.79M
2
LLY icon
Eli Lilly
LLY
+$2.98M
3
APH icon
Amphenol
APH
+$2.74M
4
TSM icon
TSMC
TSM
+$2.53M
5
IQV icon
IQVIA
IQV
+$2.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$2.68M 1.5%
11,182
-89
-0.8% -$20.3K
MS icon
27
Morgan Stanley
MS
$336B
$2.64M 1.48%
26,869
-611
-2% -$60.9K
TSM icon
28
TSMC
TSM
$2.17T
$2.6M 1.46%
+21,640
New +$2.53M
WAB icon
29
Wabtec
WAB
$49.9B
$2.41M 1.35%
26,164
+243
+0.9% +$22.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.28M 1.28%
15,740
-560
-3% -$80.7K
UNH icon
31
UnitedHealth
UNH
$367B
$2.17M 1.22%
4,316
+30
+0.7% +$13.6K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$2.1M 1.18%
12,294
-13,791
-53% -$2.26M
NOW icon
33
ServiceNow
NOW
$121B
$2.09M 1.17%
16,105
+180
+1% +$23.6K
GS icon
34
Goldman Sachs
GS
$301B
$2.06M 1.15%
5,377
-3
-0.1% -$1.19K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.92M 1.08%
4,023
-258
-6% -$119K
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$1.91M 1.07%
6,319
-4
-0.1% -$1.18K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$1.67M 0.94%
+12,922
New +$1.51M
ACGL icon
38
Arch Capital
ACGL
$33.9B
$1.59M 0.89%
35,886
+2,654
+8% +$113K
COST icon
39
Costco
COST
$421B
$1.48M 0.83%
2,605
+30
+1% +$15.4K
LPLA icon
40
LPL Financial
LPLA
$28.3B
$1.17M 0.66%
7,323
+3,225
+79% +$532K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 0.65%
2,448
+175
+8% +$80.3K
GE icon
42
GE Aerospace
GE
$389B
$1.08M 0.6%
18,292
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.07M 0.6%
27,413
+103
+0.4% +$4.05K
TFC icon
44
Truist Financial
TFC
$64.2B
$722K 0.4%
12,330
-157
-1% -$9.59K
C icon
45
Citigroup
C
$224B
$718K 0.4%
11,890
– –
CARR icon
46
Carrier Global
CARR
$52.7B
$706K 0.4%
13,011
-8,540
-40% -$461K
ADBE icon
47
Adobe
ADBE
$103B
$677K 0.38%
+1,193
New +$746K
CVX icon
48
Chevron
CVX
$371B
$652K 0.37%
5,554
– –
NSC icon
49
Norfolk Southern
NSC
$76.9B
$610K 0.34%
2,050
– –
PVH icon
50
PVH
PVH
$3.99B
$575K 0.32%
5,390
-530
-9% -$57.9K
1
2
3

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Van Leeuwen & Company held 75 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company withdrew a net $7.86M in Q4 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Comcast, an estimated $4.4M position sold in full.

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

Against the trend, Van Leeuwen & Company opened a new position in Amplify Mobile Payments ETF worth $4.44M.

  • Van Leeuwen & Company's largest Q4 2021 buy was Amplify Mobile Payments ETF: 76,420 shares worth $4.44M.
  • Van Leeuwen & Company added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.02M increase.
  • Van Leeuwen & Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Van Leeuwen & Company fully exited Comcast in Q4 2021, selling an estimated $4.4M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $178M portfolio in Q4 2021.
  • Van Leeuwen & Company opened 9 new positions and closed 11 in Q4 2021.
  • Van Leeuwen & Company's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Van Leeuwen & Company's 13F filing for Q4 2021, filed 14 Feb 2022.