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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
MSI icon
76
Motorola Solutions
MSI
$77.4B
– –
-11,552
Closed -$3.14M
NOW icon
77
ServiceNow
NOW
$129B
– –
-16,105
Closed -$2.09M
SPGI icon
78
S&P Global
SPGI
$120B
– –
-9,638
Closed -$4.55M
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
– –
-4,336
Closed -$248K
WM icon
80
Waste Management
WM
$91B
– –
-17,508
Closed -$2.92M
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.