Asset Manager
← All Institutions
Broadleaf Partners, LLC
Market Value
$330M
+37.0%
Holdings
67
+11
New Purchases
11
Added To
20
Closed
9
Reduced
14
Top 10 Concentration
56.2%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.27% | 0.00% | +4.27% | $14M |
| TSM | 3.78% | 0.00% | +3.78% | $12M |
| MU | 3.37% | 0.00% | +3.37% | $11M |
| KLAC | 2.87% | 0.00% | +2.87% | $9M |
| GEV | 2.78% | 0.00% | +2.78% | $9M |
| LLY | 6.20% | 3.48% | +2.73% | $20M |
| BE | 1.70% | 0.00% | +1.70% | $6M |
| ARM | 3.71% | 2.12% | +1.59% | $12M |
| ASML | 1.58% | 0.00% | +1.58% | $5M |
| APP | 2.74% | 1.60% | +1.14% | $9M |
| SYM | 0.52% | 0.00% | +0.52% | $2M |
| URI | 3.51% | 3.01% | +0.49% | $12M |
| INTC | 0.13% | 0.00% | +0.13% | $420K |
| IBB | 0.07% | 0.00% | +0.07% | $215K |
| IVV | 0.06% | 0.00% | +0.06% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 9.14% | -4.45% | $15M |
| CTAS | 0.07% | 3.10% | -3.03% | $240K |
| BKNG | 0.00% | 2.11% | -2.11% | $0 |
| SHOP | 0.00% | 1.89% | -1.89% | $0 |
| PLTR | 1.92% | 3.63% | -1.72% | $6M |
| AMZN | 7.60% | 9.10% | -1.49% | $25M |
| SCHF | 7.53% | 9.00% | -1.47% | $25M |
| AAPL | 8.21% | 9.63% | -1.42% | $27M |
| TDG | 0.00% | 1.40% | -1.40% | $0 |
| PANW | 0.00% | 1.15% | -1.15% | $0 |
| AVGO | 5.72% | 6.86% | -1.14% | $19M |
| SPOT | 0.00% | 0.99% | -0.99% | $0 |
| VOO | 0.00% | 0.58% | -0.58% | $0 |
| SCHG | 3.33% | 3.80% | -0.47% | $11M |
| BLL | 0.61% | 0.96% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $216M | 65.7% |
| Large Cap | 37 | $106M | 32.1% |
| Mid Cap | 1 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$168.2B
Avg P/E
55.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
50
# ETFs / Funds
17
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.21% | 93,535 | $27M | $289.36 | $4M | +2,233 | +2.5% | |
| 2 | AMZN | 7.60% | 105,103 | $25M | $238.34 | $3M | +8 | +0.0% | |
| 3 | SCHF | 7.53% | 895,562 | $25M | $27.70 | $3M | +20,697 | +2.4% | |
| 4 | LLY | 6.20% | 17,036 | $20M | $1,199.43 | $12M | +7,944 | +87.4% | |
| 5 | AVGO | 5.72% | 49,924 | $19M | $377.75 | $2M | -3,398 | -6.4% | |
| 6 | MSFT | 4.69% | 41,425 | $15M | $373.02 | -$7M | -17,985 | -30.3% | |
| 7 | ANET | 4.44% | 86,097 | $15M | $169.88 | $3M | -5,350 | -5.8% | |
| 8 | MRVL | 4.27% | 47,243 | $14M | $297.89 | — | +47,243 | — | NEW |
| 9 | TSM | 3.78% | 26,112 | $12M | $477.57 | — | +26,112 | — | NEW |
| 10 | ARM | 3.71% | 34,484 | $12M | $354.57 | $7M | +723 | +2.1% | |
| 11 | PWR | 3.68% | 16,862 | $12M | $720.04 | $3M | +529 | +3.2% | |
| 12 | URI | 3.51% | 10,196 | $12M | $1,132.89 | $4M | +253 | +2.5% | |
| 13 | MU | 3.37% | 9,622 | $11M | $1,154.29 | — | +9,622 | — | NEW |
| 14 | SCHG | 3.33% | 324,195 | $11M | $33.84 | $2M | +10,052 | +3.2% | |
| 15 | KLAC | 2.87% | 31,302 | $9M | $301.71 | — | +31,302 | — | NEW |
| 16 | GEV | 2.78% | 7,791 | $9M | $1,174.86 | — | +7,791 | — | NEW |
| 17 | APP | 2.74% | 17,545 | $9M | $515.23 | $5M | +7,855 | +81.1% | |
| 18 | SCHM | 2.54% | 226,927 | $8M | $36.87 | $1M | +4,419 | +2.0% | |
| 19 | FBCG | 2.26% | 119,988 | $7M | $62.11 | $2M | +2,683 | +2.3% | |
| 20 | PLTR | 1.92% | 54,115 | $6M | $116.67 | -$2M | -5,624 | -9.4% | |
| 21 | BE | 1.70% | 18,475 | $6M | $302.70 | — | +18,475 | — | NEW |
| 22 | ASML | 1.58% | 2,612 | $5M | $1,989.44 | — | +2,612 | — | NEW |
| 23 | VTV | 1.44% | 21,796 | $5M | $217.93 | $552K | +400 | +1.9% | |
| 24 | SCHA | 1.32% | 119,969 | $4M | $36.13 | $896K | +1,730 | +1.5% | |
| 25 | COWZ | 1.03% | 54,491 | $3M | $62.20 | $132K | +2,427 | +4.7% | |
| 26 | TXRH | 1.01% | 17,196 | $3M | $193.23 | $536K | +319 | +1.9% | |
| 27 | IWP | 0.91% | 20,519 | $3M | $146.41 | $465K | +700 | +3.5% | |
| 28 | QQQ | 0.85% | 3,815 | $3M | $736.40 | $669K | +106 | +2.9% | |
| 29 | BLL | 0.61% | 32,116 | $2M | $62.40 | -$313K | -7,080 | -18.1% | |
| 30 | JNJ | 0.56% | 7,326 | $2M | $253.97 | -$28K | -400 | -5.2% | |
| 31 | SYM | 0.52% | 37,978 | $2M | $44.95 | — | +37,978 | — | NEW |
| 32 | BRK-B | 0.36% | 2,340 | $1M | $500.39 | $49K | -2 | -0.1% | |
| 33 | PG | 0.25% | 5,553 | $814K | $146.64 | $12K | — | — | |
| 34 | CAT | 0.22% | 670 | $713K | $1,064.90 | $189K | -70 | -9.5% | |
| 35 | VTI | 0.19% | 1,651 | $611K | $370.04 | -$60K | -441 | -21.1% | |
| 36 | SCHB | 0.19% | 21,055 | $610K | $28.96 | $109K | +1,087 | +5.4% | |
| 37 | MS | 0.17% | 2,719 | $568K | $209.04 | $121K | — | — | |
| 38 | MCO | 0.14% | 1,020 | $462K | $452.92 | $17K | — | — | |
| 39 | NOC | 0.14% | 893 | $455K | $509.31 | -$154K | — | — | |
| 40 | HD | 0.14% | 1,268 | $447K | $352.68 | $30K | — | — | |
| 41 | INTC | 0.13% | 3,010 | $420K | $139.63 | — | +3,010 | — | NEW |
| 42 | VWO | 0.11% | 6,131 | $366K | $59.69 | $35K | — | — | |
| 43 | PEP | 0.10% | 2,458 | $333K | $135.40 | -$50K | -5 | -0.2% | |
| 44 | UNP | 0.10% | 1,200 | $326K | $272.00 | $35K | — | — | |
| 45 | MCD | 0.10% | 1,181 | $319K | $270.31 | -$48K | — | — | |
| 46 | HBAN | 0.09% | 16,990 | $301K | $17.73 | $7K | -1,828 | -9.7% | |
| 47 | IWF | 0.09% | 2,411 | $299K | $124.17 | $44K | +1,812 | +302.5% | |
| 48 | ITW | 0.09% | 1,043 | $282K | $270.47 | $11K | — | — | |
| 49 | CVX | 0.09% | 1,696 | $281K | $165.76 | -$70K | — | — | |
| 50 | DIS | 0.08% | 2,898 | $279K | $96.25 | -$1K | -8 | -0.3% | |
| 51 | NSC | 0.08% | 861 | $271K | $314.59 | $24K | — | — | |
| 52 | SCHD | 0.08% | 8,377 | $266K | $31.71 | $18K | +321 | +4.0% | |
| 53 | IBM | 0.08% | 912 | $256K | $281.21 | $35K | -2 | -0.2% | |
| 54 | SCHW | 0.07% | 2,640 | $244K | $92.27 | -$5K | — | — | |
| 55 | CTAS | 0.07% | 1,409 | $240K | $170.08 | -$7M | -42,697 | -96.8% | |
| 56 | SATS | 0.07% | 2,168 | $220K | $101.50 | -$34K | — | — | |
| 57 | IBB | 0.07% | 1,133 | $215K | $190.19 | — | +1,133 | — | NEW |
| 58 | IVV | 0.06% | 282 | $211K | $748.07 | — | +282 | — | NEW |
| 59 | PANW | —% | — | — | — | -$3M | -17,317 | -100.0% | SOLD |
| 60 | TFC | —% | — | — | — | -$203K | -4,410 | -100.0% | SOLD |
| 61 | SHOP | —% | — | — | — | -$5M | -38,353 | -100.0% | SOLD |
| 62 | ABT | —% | — | — | — | -$225K | -2,191 | -100.0% | SOLD |
| 63 | SPOT | —% | — | — | — | -$2M | -4,932 | -100.0% | SOLD |
| 64 | VOO | —% | — | — | — | -$1M | -2,325 | -100.0% | SOLD |
| 65 | TDG | —% | — | — | — | -$3M | -2,907 | -100.0% | SOLD |
| 66 | FE | —% | — | — | — | -$403K | -7,950 | -100.0% | SOLD |
| 67 | BKNG | —% | — | — | — | -$5M | -1,208 | -100.0% | SOLD |