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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
+12.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
-$5.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
IR icon
Ingersoll Rand
IR
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.99M
3
ON icon
ON Semiconductor
ON
+$3.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.78%
2,792
-216
-7% -$96.7K
LPLA icon
52
LPL Financial
LPLA
$28.6B
$1.31M 0.76%
5,734
-100
-2% -$22.5K
ABNB icon
53
Airbnb
ABNB
$107B
$1.18M 0.69%
8,689
+44
+0.5% +$5.67K
MOH icon
54
Molina Healthcare
MOH
$10.3B
$1.14M 0.66%
+3,151
New +$1.11M
BA icon
55
Boeing
BA
$185B
$1.12M 0.65%
4,283
-6,623
-61% -$1.42M
ING icon
56
ING
ING
$102B
$1.11M 0.65%
73,800
– –
GE icon
57
GE Aerospace
GE
$384B
$1.09M 0.63%
10,657
-2,443
-19% -$226K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.62%
28,345
– –
MS icon
59
Morgan Stanley
MS
$340B
$1.06M 0.62%
+11,386
New +$911K
DIS icon
60
Walt Disney
DIS
$181B
$1.01M 0.59%
11,235
+8,113
+260% +$715K
TFC icon
61
Truist Financial
TFC
$64B
$846K 0.49%
22,926
-1,973
-8% -$61.9K
VST icon
62
Vistra
VST
$47.4B
$717K 0.42%
18,619
– –
C icon
63
Citigroup
C
$226B
$621K 0.36%
12,066
-40
-0.3% -$1.77K
NKE icon
64
Nike
NKE
$61.9B
$619K 0.36%
5,700
-18
-0.3% -$1.93K
CVX icon
65
Chevron
CVX
$366B
$567K 0.33%
3,801
+63
+2% +$9.53K
XOM icon
66
ExxonMobil
XOM
$634B
$549K 0.32%
5,489
+98
+2% +$10.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$537K 0.31%
2,163
+107
+5% +$25.4K
PKST
68
DELISTED
Peakstone Realty Trust
PKST
$514K 0.3%
25,807
-8,546
-25% -$139K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$446K 0.26%
1,888
-22
-1% -$4.61K
EQH icon
70
Equitable Holdings
EQH
$14.1B
$399K 0.23%
11,993
+2,116
+21% +$61.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$386K 0.22%
1,923
-20,637
-91% -$3.7M
INTC icon
72
Intel
INTC
$513B
$379K 0.22%
7,544
+397
+6% +$16.1K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$367K 0.21%
4,527
– –
BP icon
74
BP
BP
$107B
$349K 0.2%
9,871
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$312K 0.18%
1,835
+26
+1% +$3.94K
1 2
3
4

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Van Leeuwen & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Van Leeuwen & Company held 95 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company withdrew a net $5.6M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was ON Semiconductor, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.29M.

  • Van Leeuwen & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,869 shares worth $3.29M.
  • Van Leeuwen & Company added most to Adobe in Q4 2023, an estimated $2.26M increase.
  • Van Leeuwen & Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Van Leeuwen & Company fully exited ON Semiconductor in Q4 2023, selling an estimated $3.8M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $172M portfolio in Q4 2023.
  • Van Leeuwen & Company opened 15 new positions and closed 11 in Q4 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.