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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
DIS icon
51
Walt Disney
DIS
$181B
$425K 0.31%
3,099
-3
-0.1% -$434
INTC icon
52
Intel
INTC
$513B
$425K 0.31%
8,578
-254
-3% -$12.6K
PVH icon
53
PVH
PVH
$4.04B
$411K 0.3%
5,366
-24
-0.4% -$2.22K
XOM icon
54
ExxonMobil
XOM
$634B
$386K 0.28%
4,679
-80
-2% -$6.22K
UBER icon
55
Uber
UBER
$153B
$354K 0.26%
9,929
– –
XYZ
56
Block Inc
XYZ
$47.5B
$345K 0.25%
2,541
+95
+4% +$11.5K
PG icon
57
Procter & Gamble
PG
$339B
$343K 0.25%
2,245
-146
-6% -$22.8K
AVGOP
58
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$318K 0.23%
162
-14
-8% -$25.8K
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$312K 0.23%
+4,459
New +$295K
BP icon
60
BP
BP
$107B
$282K 0.21%
9,603
-268
-3% -$8.17K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$235K 0.17%
3,215
-89,366
-97% -$6M
TUEM
62
DELISTED
Tuesday Morning Corp
TUEM
$110K 0.08%
3,347
– –
ADBE icon
63
Adobe
ADBE
$105B
– –
-1,193
Closed -$677K
BURL icon
64
Burlington
BURL
$23.2B
– –
-920
Closed -$268K
CARR icon
65
Carrier Global
CARR
$52.8B
– –
-13,011
Closed -$706K
EW icon
66
Edwards Lifesciences
EW
$51.7B
– –
-12,922
Closed -$1.67M
GS icon
67
Goldman Sachs
GS
$303B
– –
-5,377
Closed -$2.06M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,551
Closed -$237K
INTU icon
69
Intuit
INTU
$89B
– –
-6,984
Closed -$4.49M
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$182M
– –
-76,420
Closed -$4.44M
IQV icon
71
IQVIA
IQV
$39.3B
– –
-9,681
Closed -$2.73M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
– –
-35,969
Closed -$8M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
– –
-12,294
Closed -$2.1M
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-1,381
Closed -$219K
KKR icon
75
KKR & Co
KKR
$92.3B
– –
-55,338
Closed -$4.12M
1 2
3
4

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CWMU
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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.