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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
-4.36%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
49.59%
Holding
59
New
6
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.4M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.09M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 12.47%
3 Communication Services 10.16%
4 Financials 9.22%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.15%
15,110
-110
-0.7% -$12.2K
NKE icon
27
Nike
NKE
$61.9B
$1.42M 1.13%
17,087
-61
-0.4% -$6.57K
UL icon
28
Unilever
UL
$136B
$1.36M 1.08%
27,609
+13,807
+100% +$721K
LPLA icon
29
LPL Financial
LPLA
$28.6B
$1.35M 1.08%
6,202
-695
-10% -$148K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 1.05%
3,662
+28
+0.8% +$11.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.94%
8,675
-4
-0% -$648
TFC icon
32
Truist Financial
TFC
$64B
$1.16M 0.92%
26,636
– –
CTVA icon
33
Corteva
CTVA
$51.3B
$1.16M 0.92%
20,208
-22
-0.1% -$1.28K
ON icon
34
ON Semiconductor
ON
$31.6B
$1.09M 0.87%
17,557
+2,500
+17% +$161K
COST icon
35
Costco
COST
$420B
$834K 0.66%
1,765
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$827K 0.66%
27,248
– –
NEE icon
37
NextEra Energy
NEE
$177B
$821K 0.65%
+10,472
New +$888K
GE icon
38
GE Aerospace
GE
$384B
$701K 0.56%
18,165
-35
-0.2% -$1.54K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$649K 0.52%
2,428
-2,029
-46% -$612K
DHR icon
40
Danaher
DHR
$144B
$637K 0.51%
+2,784
New +$682K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$603K 0.48%
12,027
-40,275
-77% -$2.27M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$579K 0.46%
+5,269
New +$654K
C icon
43
Citigroup
C
$226B
$500K 0.4%
11,990
– –
CVX icon
44
Chevron
CVX
$366B
$496K 0.4%
3,454
– –
BA icon
45
Boeing
BA
$185B
$494K 0.39%
4,081
-40
-1% -$6.13K
XOM icon
46
ExxonMobil
XOM
$634B
$430K 0.34%
4,928
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$404K 0.32%
1,928
-100
-5% -$24K
DIS icon
48
Walt Disney
DIS
$181B
$292K 0.23%
3,100
-65
-2% -$6.96K
BP icon
49
BP
BP
$107B
$282K 0.22%
9,871
– –
UBER icon
50
Uber
UBER
$153B
$262K 0.21%
9,900
-227
-2% -$6.27K
1
2
3

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Van Leeuwen & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Van Leeuwen & Company held 59 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Leeuwen & Company deployed $14.4M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 199,266 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.09M trimmed.

  • Van Leeuwen & Company's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 199,266 shares worth $7.11M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $7.12M increase.
  • Van Leeuwen & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.09M.
  • Van Leeuwen & Company fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $3.64M.
  • Van Leeuwen & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
  • Van Leeuwen & Company opened 6 new positions and closed 5 in Q3 2022.
  • Van Leeuwen & Company's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Van Leeuwen & Company's 13F filing for Q3 2022, filed 9 Nov 2022.