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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.85%
Holding
56
New
3
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.93M
2
TROW icon
T. Rowe Price
TROW
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.62M
4
ADBE icon
Adobe
ADBE
+$311K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K
2
WLY icon
John Wiley & Sons Class A
WLY
+$5.78K
3
SBH icon
Sally Beauty Holdings
SBH
+$3.9K
4
SPG icon
Simon Property Group
SPG
+$2.85K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 18.55%
3 Consumer Discretionary 16.2%
4 Consumer Staples 8.53%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19B
$1.37M 1.14%
15,040
+593
+4% +$58.8K
ABT icon
27
Abbott
ABT
$189B
$1.33M 1.11%
11,281
+344
+3% +$42.6K
PG icon
28
Procter & Gamble
PG
$353B
$1.17M 0.98%
7,673
+169
+2% +$26.4K
SYY icon
29
Sysco
SYY
$41B
$1.16M 0.96%
14,146
+228
+2% +$18.4K
DHI icon
30
D.R. Horton
DHI
$42.4B
$1.12M 0.94%
15,049
+976
+7% +$84.6K
EXPE icon
31
Expedia Group
EXPE
$35.1B
$1.11M 0.92%
5,664
+150
+3% +$28.1K
KBH icon
32
KB Home
KBH
$3.61B
$963K 0.8%
29,740
+1,846
+7% +$72.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$946K 0.79%
20,944
+120
+0.6% +$5.66K
BZH icon
34
Beazer Homes USA
BZH
$928M
$945K 0.79%
62,080
+2,372
+4% +$42.1K
EBAY icon
35
eBay
EBAY
$51.8B
$887K 0.74%
15,486
+656
+4% +$38.2K
MAR icon
36
Marriott International
MAR
$100B
$863K 0.72%
4,908
+108
+2% +$18K
MAN icon
37
ManpowerGroup
MAN
$2.61B
$830K 0.69%
8,832
+77
+0.9% +$7.84K
GS icon
38
Goldman Sachs
GS
$306B
$642K 0.54%
1,945
+8
+0.4% +$2.83K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.5%
13,327
+81
+0.6% +$3.98K
SEIC icon
40
SEI Investments
SEIC
$12.4B
$468K 0.39%
7,771
+411
+6% +$24.4K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.39%
22,000
– –
SPG icon
42
Simon Property Group
SPG
$76.5B
$443K 0.37%
3,365
-20
-0.6% -$2.85K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$392K 0.33%
800
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.32%
3,042
+22
+0.7% +$2.77K
WFC icon
45
Wells Fargo
WFC
$263B
$335K 0.28%
6,913
– –
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$334K 0.28%
23,000
+1,750
+8% +$26.4K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.72B
$307K 0.26%
5,790
-110
-2% -$5.78K
SBH icon
48
Sally Beauty Holdings
SBH
$1.46B
$272K 0.23%
17,434
-225
-1% -$3.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
$253K 0.21%
2,250
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$240K 0.2%
12,000
– –
1
2
3

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RS
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SIM
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AP
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CIA
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RTL
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PFWA
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HIP
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AA
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GHE LLC's Q1 2022 Portfolio in Review

As of Q1 2022, GHE LLC held 56 positions worth $120M, down 8% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GHE LLC's Q1 2022 filing shows 3 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Progressive: 27,067 shares worth $3.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q1 2022 buy was Progressive: 27,067 shares worth $3.08M.
  • GHE LLC added most to Adobe in Q1 2022, an estimated $311K increase.
  • GHE LLC's biggest Q1 2022 reduction was John Wiley & Sons Class A, cutting an estimated $5.78K.
  • GHE LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $242K.
  • GHE LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2022.
  • GHE LLC opened 3 new positions and closed 4 in Q1 2022.
  • GHE LLC's portfolio value fell 8% quarter-over-quarter to $120M.

Based on GHE LLC's 13F filing for Q1 2022, filed 6 May 2022.