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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
+27.29%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.5M
Cap. Flow
+$237K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.21%
Holding
55
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$61.4K
2
XYZ
Block Inc
XYZ
+$60.8K
3
ADP icon
Automatic Data Processing
ADP
+$58.4K
4
PYPL icon
PayPal
PYPL
+$49.6K
5
TROW icon
T. Rowe Price
TROW
+$45.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
ADBE icon
Adobe
ADBE
+$75.7K
3
MCO icon
Moody's
MCO
+$65.9K
4
PMF
PIMCO Municipal Income Fund
PMF
+$51K
5
SBUX icon
Starbucks
SBUX
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Financials 17.87%
3 Consumer Discretionary 16.9%
4 Consumer Staples 7.87%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$1.33M 1.05%
19,424
+812
+4% +$60.8K
PG icon
27
Procter & Gamble
PG
$346B
$1.25M 0.99%
8,409
+184
+2% +$26.3K
ABT icon
28
Abbott
ABT
$182B
$1.24M 0.97%
12,207
+246
+2% +$26K
SYY icon
29
Sysco
SYY
$40.2B
$1.11M 0.87%
14,336
+235
+2% +$18K
KBH icon
30
KB Home
KBH
$3.53B
$1.09M 0.86%
27,081
+811
+3% +$29.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$921K 0.73%
23,338
– –
MAR icon
32
Marriott International
MAR
$101B
$913K 0.72%
5,497
+120
+2% +$20K
BZH icon
33
Beazer Homes USA
BZH
$903M
$890K 0.7%
56,069
+1,923
+4% +$28.5K
MAN icon
34
ManpowerGroup
MAN
$2.5B
$854K 0.67%
10,342
+204
+2% +$17.4K
EBAY icon
35
eBay
EBAY
$50.3B
$749K 0.59%
16,884
-61
-0.4% -$2.79K
CHGG icon
36
Chegg
CHGG
$110M
$733K 0.58%
44,964
+1,620
+4% +$30.3K
GS icon
37
Goldman Sachs
GS
$309B
$649K 0.51%
1,983
-12
-0.6% -$4.18K
EXPE icon
38
Expedia Group
EXPE
$33.4B
$609K 0.48%
6,273
+164
+3% +$17.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.44%
15,985
+837
+6% +$29.7K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.37%
22,000
– –
SEIC icon
41
SEI Investments
SEIC
$12.2B
$463K 0.36%
8,039
+329
+4% +$19.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$458K 0.36%
1,000
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.33%
3,779
-10
-0.3% -$1.08K
SPG icon
44
Simon Property Group
SPG
$75.1B
$409K 0.32%
3,652
– –
HD icon
45
Home Depot
HD
$335B
$381K 0.3%
1,290
– –
WFC icon
46
Wells Fargo
WFC
$264B
$296K 0.23%
7,923
– –
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$293K 0.23%
23,500
– –
SBH icon
48
Sally Beauty Holdings
SBH
$1.43B
$264K 0.21%
16,934
– –
WLY icon
49
John Wiley & Sons Class A
WLY
$2.59B
$244K 0.19%
6,290
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$237K 0.19%
2,250
– –
1
2
3

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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q1 2023 Portfolio in Review

As of Q1 2023, GHE LLC held 55 positions worth $127M, up 19% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to MSCI in Q1 2023, an estimated $61.4K increase.
  • GHE LLC's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $249K.
  • GHE LLC's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2023.
  • GHE LLC's portfolio value rose 19% quarter-over-quarter to $127M.

Based on GHE LLC's 13F filing for Q1 2023, filed 9 May 2023.