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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
+18.88%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$675K
2
PG icon
Procter & Gamble
PG
+$553K
3
PEP icon
PepsiCo
PEP
+$81.3K
4
BZH icon
Beazer Homes USA
BZH
+$47.8K
5
ADBE icon
Adobe
ADBE
+$47K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$830K
2
PMF
PIMCO Municipal Income Fund
PMF
+$112K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$49.2K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$42.9K
5
SBUX icon
Starbucks
SBUX
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 64.39%
2 Financials 11.43%
3 Consumer Discretionary 9.6%
4 Consumer Staples 5.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$921M
$1.61M 0.65%
58,566
+1,685
+3% +$47.8K
BBY icon
27
Best Buy
BBY
$19B
$1.53M 0.61%
18,176
+34
+0.2% +$2.7K
PYPL icon
28
PayPal
PYPL
$51.2B
$1.42M 0.57%
24,490
+114
+0.5% +$7.25K
MAR icon
29
Marriott International
MAR
$99.8B
$1.35M 0.54%
5,596
+2
+0% +$480
XYZ
30
Block Inc
XYZ
$49B
$1.35M 0.54%
20,886
-104
-0.5% -$7.28K
ABT icon
31
Abbott
ABT
$188B
$1.31M 0.53%
12,601
+6
+0% +$636
SYY icon
32
Sysco
SYY
$40.9B
$1.05M 0.42%
14,676
-74
-0.5% -$5.53K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$971K 0.39%
22,793
– –
EBAY icon
34
eBay
EBAY
$51.6B
$934K 0.37%
17,393
-134
-0.8% -$6.99K
EXPE icon
35
Expedia Group
EXPE
$34.9B
$834K 0.33%
6,620
-37
-0.6% -$4.56K
GS icon
36
Goldman Sachs
GS
$309B
$779K 0.31%
1,723
-20
-1% -$8.78K
MAN icon
37
ManpowerGroup
MAN
$2.6B
$705K 0.28%
10,099
-230
-2% -$17K
SPG icon
38
Simon Property Group
SPG
$76.5B
$551K 0.22%
3,633
-19
-0.5% -$2.8K
SEIC icon
39
SEI Investments
SEIC
$12.4B
$546K 0.22%
8,433
-49
-0.6% -$3.29K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$535K 0.21%
1,000
– –
WFC icon
41
Wells Fargo
WFC
$263B
$457K 0.18%
7,703
-30
-0.4% -$1.77K
HD icon
42
Home Depot
HD
$344B
$444K 0.18%
1,290
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.15%
3,472
– –
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$320K 0.13%
22,350
-3,000
-12% -$42.9K
STRA icon
45
Strategic Education
STRA
$1.85B
$280K 0.11%
2,531
-14
-0.6% -$1.55K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82B
$271K 0.11%
2,285
– –
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$265K 0.11%
21,150
-3,950
-16% -$49.2K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.7B
$250K 0.1%
6,140
-150
-2% -$5.71K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$230K 0.09%
12,000
– –
SBH icon
50
Sally Beauty Holdings
SBH
$1.47B
$180K 0.07%
16,784
– –
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, GHE LLC held 53 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. GHE LLC opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2024, an estimated $675K increase.
  • GHE LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $830K.
  • GHE LLC fully exited PIMCO Municipal Income Fund in Q2 2024, selling an estimated $112K.
  • GHE LLC's ten largest holdings make up 77% of its $249M portfolio in Q2 2024.
  • GHE LLC opened 0 new positions and closed 1 in Q2 2024.
  • GHE LLC's portfolio value rose 15% quarter-over-quarter to $249M.

Based on GHE LLC's 13F filing for Q2 2024, filed 8 Aug 2024.