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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$251K 0.2%
4,459
– –
PVH icon
52
PVH
PVH
$4.04B
$240K 0.19%
5,366
– –
PG icon
53
Procter & Gamble
PG
$339B
$233K 0.19%
1,843
-452
-20% -$64.2K
INTC icon
54
Intel
INTC
$513B
$224K 0.18%
8,697
+119
+1% +$4.06K
CSX icon
55
CSX Corp
CSX
$93.1B
– –
-33,864
Closed -$984K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
– –
-107,452
Closed -$3.64M
LIN icon
57
Linde
LIN
$226B
– –
-2,533
Closed -$728K
TUEM
58
DELISTED
Tuesday Morning Corp
TUEM
– –
-3,347
Closed -$36K
AVGOP
59
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-162
Closed -$244K
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.