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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
-6.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$2.81M
Cap. Flow
+$37.3M
Cap. Flow %
39.57%
Top 10 Hldgs %
53.31%
Holding
61
New
11
Increased
40
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.79M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.79M
5
QCOM icon
Qualcomm
QCOM
+$2.41M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
PGR icon
Progressive
PGR
+$1.45M
3
CDK
CDK Global, Inc.
CDK
+$157K
4
STRA icon
Strategic Education
STRA
+$142K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Consumer Discretionary 19.47%
3 Financials 15.5%
4 Consumer Staples 13.56%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19B
$1.09M 1.15%
17,167
+5,207
+44% +$386K
PGR icon
27
Progressive
PGR
$129B
$1.04M 1.11%
8,264
-12,035
-59% -$1.45M
XYZ
28
Block Inc
XYZ
$49B
$1.01M 1.07%
18,381
+6,078
+49% +$430K
TROW icon
29
T. Rowe Price
TROW
$26B
$1M 1.06%
14,163
+3,721
+36% +$444K
CHGG icon
30
Chegg
CHGG
$116M
$920K 0.98%
43,646
+14,527
+50% +$301K
KBH icon
31
KB Home
KBH
$3.59B
$910K 0.97%
35,089
+10,483
+43% +$315K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$824K 0.87%
+23,618
New +$922K
MAR icon
33
Marriott International
MAR
$99.8B
$757K 0.8%
5,401
+1,218
+29% +$186K
BZH icon
34
Beazer Homes USA
BZH
$921M
$673K 0.71%
69,553
+16,881
+32% +$231K
MAN icon
35
ManpowerGroup
MAN
$2.6B
$661K 0.7%
10,214
+3,453
+51% +$260K
EBAY icon
36
eBay
EBAY
$51.6B
$627K 0.67%
17,033
+5,032
+42% +$224K
EXPE icon
37
Expedia Group
EXPE
$34.9B
$591K 0.63%
6,306
+1,823
+41% +$186K
GS icon
38
Goldman Sachs
GS
$309B
$585K 0.62%
1,995
+528
+36% +$171K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.49%
14,819
+4,949
+50% +$183K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$459K 0.49%
+22,000
New +$461K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.42%
+3,789
New +$429K
SPG icon
42
Simon Property Group
SPG
$76.5B
$382K 0.41%
7,782
+4,913
+171% +$503K
HD icon
43
Home Depot
HD
$344B
$356K 0.38%
+1,290
New +$381K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$330K 0.35%
+3,677
New +$1.62M
SBUX icon
45
Starbucks
SBUX
$118B
$321K 0.34%
800
-32,346
-98% -$2.75M
WFC icon
46
Wells Fargo
WFC
$262B
$319K 0.34%
7,923
+2,160
+37% +$92.8K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$248K 0.26%
+23,000
New +$282K
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$241K 0.26%
+20,500
New +$274K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.7B
$236K 0.25%
6,290
+1,215
+24% +$57.7K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$224K 0.24%
+12,000
New +$231K
1
2
3

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PFWA
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HIP
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GHE LLC's Q3 2022 Portfolio in Review

As of Q3 2022, GHE LLC held 61 positions worth $94.2M, up 3.1% from $91.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GHE LLC deployed $37.3M of net new capital in Q3 2022, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $2.75M trimmed.

  • GHE LLC's largest Q3 2022 buy was PIMCO Corporate & Income Opportunity Fund: 210,349 shares worth $2.49M.
  • GHE LLC added most to S&P Global in Q3 2022, an estimated $4.04M increase.
  • GHE LLC's biggest Q3 2022 reduction was Starbucks, cutting an estimated $2.75M.
  • GHE LLC fully exited CDK Global, Inc. in Q3 2022, selling an estimated $157K.
  • GHE LLC's ten largest holdings make up 53% of its $94.2M portfolio in Q3 2022.
  • GHE LLC opened 11 new positions and closed 7 in Q3 2022.
  • GHE LLC's portfolio value rose 3.1% quarter-over-quarter to $94.2M.

Based on GHE LLC's 13F filing for Q3 2022, filed 14 Nov 2022.