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Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$42.4M
Cap. Flow
-$36.3M
Cap. Flow %
-26.68%
Top 10 Hldgs %
53.52%
Holding
80
New
16
Increased
8
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
4
ELV icon
Elevance Health
ELV
+$2.39M
5
CNP icon
CenterPoint Energy
CNP
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
INTU icon
Intuit
INTU
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 14.99%
3 Consumer Discretionary 12.6%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$1.51M 1.11%
26,579
+14,249
+116% +$880K
ACN icon
27
Accenture
ACN
$108B
$1.47M 1.08%
4,363
-3,258
-43% -$1.1M
MRK icon
28
Merck
MRK
$318B
$1.35M 0.99%
+16,443
New +$1.3M
BX icon
29
Blackstone
BX
$110B
$1.34M 0.98%
+10,536
New +$1.29M
ACGL icon
30
Arch Capital
ACGL
$33.6B
$1.3M 0.96%
26,849
-9,037
-25% -$420K
APH icon
31
Amphenol
APH
$209B
$1.29M 0.95%
34,286
-33,384
-49% -$1.29M
HLT icon
32
Hilton Worldwide
HLT
$71.5B
$1.28M 0.94%
+8,458
New +$1.25M
COST icon
33
Costco
COST
$420B
$1.28M 0.94%
2,215
-390
-15% -$205K
CSX icon
34
CSX Corp
CSX
$93.1B
$1.27M 0.93%
+33,942
New +$1.2M
LPLA icon
35
LPL Financial
LPLA
$28.6B
$1.21M 0.89%
6,622
-701
-10% -$122K
CTVA icon
36
Corteva
CTVA
$51.3B
$1.15M 0.85%
+20,037
New +$1.02M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.13M 0.83%
+10,348
New +$1.24M
MS icon
38
Morgan Stanley
MS
$340B
$1.13M 0.83%
12,885
-13,984
-52% -$1.35M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.82%
2,478
+30
+1% +$13.4K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.12M 0.82%
+40,980
New +$1.03M
SYY icon
41
Sysco
SYY
$40.3B
$1.06M 0.78%
+12,931
New +$1.05M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.77%
27,413
– –
GE icon
43
GE Aerospace
GE
$384B
$1.03M 0.76%
18,112
-180
-1% -$10.7K
UPS icon
44
United Parcel Service
UPS
$88.9B
$826K 0.61%
+3,850
New +$818K
TSLA icon
45
Tesla
TSLA
$1.3T
$776K 0.57%
+2,160
New +$673K
BA icon
46
Boeing
BA
$185B
$691K 0.51%
3,610
+1,000
+38% +$201K
C icon
47
Citigroup
C
$226B
$635K 0.47%
11,890
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$628K 0.46%
+3,405
New +$688K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$585K 0.43%
2,050
– –
CVX icon
50
Chevron
CVX
$366B
$566K 0.42%
3,474
-2,080
-37% -$298K
1
2
3 4

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Van Leeuwen & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Van Leeuwen & Company held 80 positions worth $136M, down 24% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Leeuwen & Company withdrew a net $36.3M in Q1 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $9.78M.

  • Van Leeuwen & Company's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 234,314 shares worth $9.78M.
  • Van Leeuwen & Company added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $2.87M increase.
  • Van Leeuwen & Company's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6M.
  • Van Leeuwen & Company fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $8M.
  • Van Leeuwen & Company's ten largest holdings make up 54% of its $136M portfolio in Q1 2022.
  • Van Leeuwen & Company opened 16 new positions and closed 18 in Q1 2022.
  • Van Leeuwen & Company's portfolio value fell 24% quarter-over-quarter to $136M.

Based on Van Leeuwen & Company's 13F filing for Q1 2022, filed 12 May 2022.