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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
-4.36%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
49.59%
Holding
59
New
6
Increased
16
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.4M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.09M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 12.47%
3 Communication Services 10.16%
4 Financials 9.22%
5 Consumer Discretionary 8.93%
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
$9.63M 7.67%
75,665
-18,071
-19% -$2.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$7.11M 5.66%
+199,266
New +$8.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$6.65M 5.3%
40,340
+39,038
+2,998% +$7.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 5.1%
66,572
+152
+0.2% +$17K
AAPL icon
5
Apple
AAPL
$4.54T
$6.28M 5%
45,447
-1,244
-3% -$195K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$5.97M 4.76%
84,022
-329
-0.4% -$23.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.41M 4.31%
23,211
+1,996
+9% +$527K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 4.26%
20,048
+8
+0% +$2.28K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.78M 3.81%
13,386
+10,852
+428% +$4.31M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.68M 3.73%
135,797
-107,712
-44% -$4.09M
PFE icon
11
Pfizer
PFE
$143B
$4.34M 3.46%
99,279
+49,375
+99% +$2.4M
ROST icon
12
Ross Stores
ROST
$80.5B
$4.28M 3.41%
50,796
-400
-0.8% -$34K
T icon
13
AT&T
T
$159B
$3.45M 2.75%
224,865
-53,645
-19% -$976K
TJX icon
14
TJX Companies
TJX
$174B
$3.27M 2.61%
52,728
-274
-0.5% -$17.2K
ELV icon
15
Elevance Health
ELV
$81.5B
$3.26M 2.6%
7,183
+1,914
+36% +$916K
V icon
16
Visa
V
$684B
$3.21M 2.56%
18,080
+180
+1% +$36.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.11M 2.48%
55,570
+607
+1% +$37.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.62M 2.09%
8,099
-3,339
-29% -$1.06M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.52M 2%
+69,856
New +$2.64M
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.39M 1.9%
53,800
+820
+2% +$41.9K
SNA icon
21
Snap-on
SNA
$21.2B
$2.19M 1.75%
+10,891
New +$2.35M
AMZN icon
22
Amazon
AMZN
$2.92T
$2M 1.59%
17,655
-25
-0.1% -$3.16K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.98M 1.58%
12,136
+354
+3% +$59.9K
MRK icon
24
Merck
MRK
$322B
$1.74M 1.39%
20,216
+9,028
+81% +$806K
UNH icon
25
UnitedHealth
UNH
$376B
$1.69M 1.35%
3,346
-437
-12% -$230K
1
2 3

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Van Leeuwen & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Van Leeuwen & Company held 59 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Leeuwen & Company deployed $14.4M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 199,266 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.09M trimmed.

  • Van Leeuwen & Company's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 199,266 shares worth $7.11M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $7.12M increase.
  • Van Leeuwen & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.09M.
  • Van Leeuwen & Company fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $3.64M.
  • Van Leeuwen & Company's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
  • Van Leeuwen & Company opened 6 new positions and closed 5 in Q3 2022.
  • Van Leeuwen & Company's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Van Leeuwen & Company's 13F filing for Q3 2022, filed 9 Nov 2022.