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
+8.61%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.3M
Cap. Flow
-$3.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
28
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.91M
3
PFE icon
Pfizer
PFE
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MRSH
Marsh
MRSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
– –
-2,821
Closed -$664K
ELV icon
77
Elevance Health
ELV
$85.5B
– –
-7,122
Closed -$3.65M
MRSH
78
Marsh
MRSH
$91.5B
– –
-8,256
Closed -$1.37M
PFE icon
79
Pfizer
PFE
$153B
– –
-98,346
Closed -$5.04M
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
– –
-2,355
Closed -$627K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-5,135
Closed -$562K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-74,252
Closed -$10.5M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-166,308
Closed -$5.91M
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,192
Closed -$201K
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 2023 Portfolio in Review

As of Q1 2023, Van Leeuwen & Company held 84 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q1 2023 filing shows 18 new, 28 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Leeuwen & Company's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $3.37M increase.
  • Van Leeuwen & Company's biggest Q1 2023 reduction was Merck, cutting an estimated $1.32M.
  • Van Leeuwen & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $10.5M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q1 2023.
  • Van Leeuwen & Company opened 18 new positions and closed 12 in Q1 2023.
  • Van Leeuwen & Company's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.