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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.3M 11.29%
97,330
+18,395
+23% +$2.87M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.78M 7.2%
+234,314
New +$9.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 6.64%
64,660
-8,940
-12% -$1.22M
AAPL icon
4
Apple
AAPL
$4.54T
$8.53M 6.27%
48,859
+823
+2% +$138K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 5.12%
19,734
-3,091
-14% -$1,000K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.29M 4.63%
20,412
-4,379
-18% -$1.32M
ROST icon
7
Ross Stores
ROST
$80.5B
$4.77M 3.51%
52,696
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.11M 3.02%
14,348
+2,608
+22% +$671K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.02M 2.96%
+60,700
New +$3.95M
V icon
10
Visa
V
$684B
$3.92M 2.88%
17,653
+2,077
+13% +$449K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.28M 2.41%
52,020
-21,350
-29% -$1.27M
TJX icon
12
TJX Companies
TJX
$174B
$3.27M 2.4%
53,932
-20,916
-28% -$1.4M
AMZN icon
13
Amazon
AMZN
$2.92T
$2.73M 2.01%
16,760
-3,460
-17% -$535K
ELV icon
14
Elevance Health
ELV
$81.5B
$2.57M 1.89%
+5,224
New +$2.39M
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$2.53M 1.86%
+82,434
New +$2.32M
NKE icon
16
Nike
NKE
$61.9B
$2.28M 1.68%
16,971
-3,717
-18% -$522K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.51%
14,740
-1,000
-6% -$136K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.97M 1.45%
8,836
-381
-4% -$95.2K
UNH icon
19
UnitedHealth
UNH
$376B
$1.92M 1.41%
3,762
-554
-13% -$267K
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$1.76M 1.29%
5,852
-467
-7% -$141K
TSM icon
21
TSMC
TSM
$2.1T
$1.72M 1.27%
16,529
-5,111
-24% -$598K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 1.22%
3,652
-371
-9% -$166K
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$1.61M 1.19%
7,789
-3,393
-30% -$746K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.6M 1.18%
4,415
-16,206
-79% -$5.76M
WAB icon
25
Wabtec
WAB
$49.1B
$1.53M 1.13%
15,915
-10,249
-39% -$949K
1
2 3 4

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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.