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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
+0.54%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.5M
Cap. Flow
-$2.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$202K
3
ADP icon
Automatic Data Processing
ADP
+$61.7K
4
WFC icon
Wells Fargo
WFC
+$45K
5
MCD icon
McDonald's
MCD
+$35.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
STRA icon
Strategic Education
STRA
+$871K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Financials 15.31%
3 Consumer Discretionary 14.73%
4 Consumer Staples 6.61%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.6B
$1.27M 0.86%
27,425
-912
-3% -$46.4K
PG icon
27
Procter & Gamble
PG
$346B
$1.24M 0.84%
8,509
+117
+1% +$17.9K
BBY icon
28
Best Buy
BBY
$18.8B
$1.24M 0.84%
17,852
+176
+1% +$13.6K
ABT icon
29
Abbott
ABT
$185B
$1.2M 0.81%
12,365
+158
+1% +$16.6K
MAR icon
30
Marriott International
MAR
$101B
$1.09M 0.74%
5,530
+43
+0.8% +$8.54K
SYY icon
31
Sysco
SYY
$40.6B
$962K 0.65%
14,572
-1,913
-12% -$137K
XYZ
32
Block Inc
XYZ
$48.7B
$893K 0.6%
20,165
-111
-0.5% -$6.87K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$887K 0.6%
23,373
– –
MAN icon
34
ManpowerGroup
MAN
$2.55B
$762K 0.52%
10,388
+121
+1% +$9.42K
EBAY icon
35
eBay
EBAY
$51B
$759K 0.51%
17,220
+208
+1% +$9.28K
EXPE icon
36
Expedia Group
EXPE
$33.7B
$680K 0.46%
6,600
+128
+2% +$14.1K
GS icon
37
Goldman Sachs
GS
$307B
$564K 0.38%
1,743
-240
-12% -$80.2K
SEIC icon
38
SEI Investments
SEIC
$12.3B
$503K 0.34%
8,345
+143
+2% +$8.79K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$467K 0.32%
22,000
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$457K 0.31%
1,000
– –
CHGG icon
41
Chegg
CHGG
$110M
$451K 0.31%
50,517
+2,548
+5% +$24.8K
SPG icon
42
Simon Property Group
SPG
$75.9B
$395K 0.27%
3,652
– –
HD icon
43
Home Depot
HD
$343B
$390K 0.26%
1,290
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.24%
3,472
-244
-7% -$25.8K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.24%
15,928
+7,595
+91% +$202K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.22%
25,350
– –
WFC icon
47
Wells Fargo
WFC
$265B
$320K 0.22%
7,833
+1,043
+15% +$45K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$253K 0.17%
21,600
+100
+0.5% +$1.2K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.62B
$234K 0.16%
6,290
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.7B
$232K 0.16%
2,250
-13,184
-85% -$1.41M
1
2
3

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RS
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SIM
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, GHE LLC held 55 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 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 49% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to TriNet in Q3 2023, an estimated $2.4M increase.
  • GHE LLC's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.41M.
  • GHE LLC's ten largest holdings make up 65% of its $148M portfolio in Q3 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q3 2023.
  • GHE LLC's portfolio value fell 1% quarter-over-quarter to $148M.

Based on GHE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.