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
+12.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
-$5.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
IR icon
Ingersoll Rand
IR
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.99M
3
ON icon
ON Semiconductor
ON
+$3.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.57M 4.99%
44,522
-848
-2% -$157K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 4.65%
56,686
-3,019
-5% -$410K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.97M 4.64%
21,197
-841
-4% -$299K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$6.65M 3.87%
16,337
-34
-0.2% -$12.6K
ROST icon
5
Ross Stores
ROST
$80.5B
$6.37M 3.71%
46,012
-880
-2% -$110K
V icon
6
Visa
V
$684B
$6.33M 3.68%
24,303
+111
+0.5% +$27.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 3.51%
16,926
-40
-0.2% -$14K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.68M 2.73%
62,155
-70,646
-53% -$4.99M
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.3M 2.5%
38,500
-6,300
-14% -$597K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.64M 2.12%
73,580
+730
+1% +$33.8K
TJX icon
11
TJX Companies
TJX
$174B
$3.5M 2.04%
37,306
-3,142
-8% -$282K
UNH icon
12
UnitedHealth
UNH
$376B
$3.49M 2.03%
6,621
+938
+17% +$500K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.29M 1.92%
+20,869
New +$3.03M
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.28M 1.91%
5,621
-907
-14% -$529K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.18M 1.85%
61,933
-18,087
-23% -$949K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3M 1.75%
8,489
+1,044
+14% +$340K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.96M 1.72%
70,594
-38,052
-35% -$1.63M
IR icon
18
Ingersoll Rand
IR
$32.6B
$2.92M 1.7%
+37,722
New +$2.58M
WFC icon
19
Wells Fargo
WFC
$261B
$2.77M 1.61%
56,225
-27,697
-33% -$1.2M
HUBB icon
20
Hubbell
HUBB
$25B
$2.72M 1.58%
8,265
+3,092
+60% +$930K
ADBE icon
21
Adobe
ADBE
$99.5B
$2.67M 1.55%
4,476
+3,917
+701% +$2.26M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.66M 1.55%
17,538
-4,419
-20% -$619K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.14M 1.24%
13,628
-5
-0% -$767
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.12M 1.24%
45,550
-3,669
-7% -$158K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.11M 1.23%
+9,484
New +$1.92M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Leeuwen & Company held 95 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company withdrew a net $5.6M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was ON Semiconductor, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.29M.

  • Van Leeuwen & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,869 shares worth $3.29M.
  • Van Leeuwen & Company added most to Adobe in Q4 2023, an estimated $2.26M increase.
  • Van Leeuwen & Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Van Leeuwen & Company fully exited ON Semiconductor in Q4 2023, selling an estimated $3.8M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $172M portfolio in Q4 2023.
  • Van Leeuwen & Company opened 15 new positions and closed 11 in Q4 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.