We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.5M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.94M
2
GLD icon
SPDR Gold Trust
GLD
+$3M
3
HUBB icon
Hubbell
HUBB
+$2.61M
4
CI icon
Cigna
CI
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.67M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
3
SNA icon
Snap-on
SNA
+$2.04M
4
AAPL icon
Apple
AAPL
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$335K 0.17%
2,538
+444
+21% +$54.7K
TSLA icon
77
Tesla
TSLA
$1.23T
$330K 0.17%
1,877
-286
-13% -$55.9K
INTC icon
78
Intel
INTC
$455B
$312K 0.16%
7,074
-470
-6% -$20.9K
VOYA icon
79
Voya Financial
VOYA
$9.01B
$281K 0.14%
3,800
– –
PLTR icon
80
Palantir
PLTR
$295B
$275K 0.14%
+11,933
New +$254K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$273K 0.14%
3,345
– –
GEHC icon
82
GE HealthCare
GEHC
$30.7B
$265K 0.13%
2,910
+9
+0.3% +$749
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$263K 0.13%
3,600
-427
-11% -$29.7K
IBM icon
84
IBM
IBM
$211B
$259K 0.13%
+1,356
New +$247K
CELH icon
85
Celsius Holdings
CELH
$7.47B
$235K 0.12%
+2,835
New +$194K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$220K 0.11%
3,360
-200
-6% -$12.7K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.11%
+1,190
New +$201K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$206K 0.1%
1,501
-50
-3% -$6.83K
ADBE icon
89
Adobe
ADBE
$99.5B
– –
-4,476
Closed -$2.67M
EOG icon
90
EOG Resources
EOG
$79.2B
– –
-13,525
Closed -$1.64M
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-11,032
Closed -$1.4M
LULU icon
92
lululemon athletica
LULU
$13.5B
– –
-473
Closed -$242K
SLB icon
93
SLB Ltd
SLB
$73.6B
– –
-32,845
Closed -$1.71M
SNA icon
94
Snap-on
SNA
$21.2B
– –
-7,065
Closed -$2.04M
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-45,550
Closed -$2.12M
ULTA icon
96
Ulta Beauty
ULTA
$22B
– –
-3,323
Closed -$1.63M
1 2 3
4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Van Leeuwen & Company held 96 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company's Q1 2024 filing shows 12 new, 35 increased, 36 reduced and 8 closed positions. Its largest new stake was Qualcomm: 25,504 shares worth $4.32M. The largest sale was Adobe, an estimated $2.67M.

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

  • Van Leeuwen & Company's largest Q1 2024 buy was Qualcomm: 25,504 shares worth $4.32M.
  • Van Leeuwen & Company added most to Hubbell in Q1 2024, an estimated $2.61M increase.
  • Van Leeuwen & Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2M.
  • Van Leeuwen & Company fully exited Adobe in Q1 2024, selling an estimated $2.67M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q1 2024.
  • Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.