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
+9.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
3
FDX icon
FedEx
FDX
+$2.62M
4
SPGI icon
S&P Global
SPGI
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.37M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$3.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-20,258
Closed -$643K
MOS icon
77
The Mosaic Company
MOS
$7.3B
– –
-9,897
Closed -$313K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.93B
– –
-28,117
Closed -$5.37M
QCOM icon
79
Qualcomm
QCOM
$172B
– –
-2,529
Closed -$335K
QSR icon
80
Restaurant Brands International
QSR
$25.5B
– –
-37,300
Closed -$2.42M
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-124,484
Closed -$4.72M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Leeuwen & Company held 81 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q2 2021 filing shows 19 new, 22 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,683 shares worth $8.04M. The largest sale was VanEck Oil Services ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Van Leeuwen & Company's largest Q2 2021 buy was Invesco QQQ Trust: 22,683 shares worth $8.04M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q2 2021, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $3.27M.
  • Van Leeuwen & Company fully exited VanEck Oil Services ETF in Q2 2021, selling an estimated $5.37M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $169M portfolio in Q2 2021.
  • Van Leeuwen & Company opened 19 new positions and closed 9 in Q2 2021.
  • Van Leeuwen & Company's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Van Leeuwen & Company's 13F filing for Q2 2021, filed 10 Aug 2021.