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Hedeker Wealth Portfolio holdings
AUM
$474M
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$321M
AUM Growth
+$36.4M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.67M |
| 2 |
Coherent
COHR
|
+$6.06M |
| 3 |
Generac Holdings
GNRC
|
+$4.89M |
| 4 |
Keysight
KEYS
|
+$4.66M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.72M |
| 4 |
CMS Energy
CMS
|
+$3.79M |
| 5 |
Oracle
ORCL
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $4.45M | 1.39% |
18,405
-734
| -4% | -$161K |
|
27
PayPal
PYPL
$48.9B
| $4.3M | 1.34% |
14,762
-3,434
| -19% | -$907K |
|
28
CVS Health
CVS
$133B
| $4.29M | 1.34% |
51,399
+25,202
| +96% | +$2.06M |
|
29
Abbott
ABT
$183B
| $4.28M | 1.33% |
36,956
-5,841
| -14% | -$681K |
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.23M | 1.32% |
+135,220
| New | +$4.23M |
|
31
Pfizer
PFE
$143B
| $4.14M | 1.29% |
105,811
+15,406
| +17% | +$599K |
|
32
Qualcomm
QCOM
$155B
| $3.96M | 1.23% |
27,683
-9,544
| -26% | -$1.29M |
|
33
Linde
LIN
$221B
| $3.88M | 1.21% |
13,415
-303
| -2% | -$88.3K |
|
34
Johnson & Johnson
JNJ
$618B
| $3.63M | 1.13% |
22,046
-875
| -4% | -$145K |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.57M | 1.11% |
+77,157
| New | +$3.55M |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.54M | 1.1% |
+128,194
| New | +$3.51M |
|
37
Acuity Brands
AYI
$9.83B
| $3.52M | 1.1% |
+18,836
| New | +$3.42M |
|
38
Lamar Advertising Co
LAMR
$16.2B
| $3.41M | 1.06% |
+32,677
| New | +$3.32M |
|
39
Sensata Technologies
ST
$6.74B
| $3.4M | 1.06% |
+58,665
| New | +$3.42M |
|
40
SPDR Gold Trust
GLD
$131B
| $3.22M | 1% |
19,463
-114
| -0.6% | -$19.4K |
|
41
Blackrock
BLK
$169B
| $3.12M | 0.97% |
3,562
+788
| +28% | +$666K |
|
42
Dollar Tree
DLTR
$24.4B
| $3.12M | 0.97% |
+31,308
| New | +$3.4M |
|
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.1M | 0.97% |
+101,295
| New | +$3.11M |
|
44
Verizon
VZ
$195B
| $2.97M | 0.93% |
53,033
+1,237
| +2% | +$71K |
|
45
Starbucks
SBUX
$120B
| $2.88M | 0.9% |
25,729
+1,612
| +7% | +$182K |
|
46
O'Reilly Automotive
ORLY
$72.9B
| $2.85M | 0.89% |
75,630
-1,635
| -2% | -$58.7K |
|
47
Fortinet
FTNT
$119B
| $2.77M | 0.86% |
58,260
-14,610
| -20% | -$624K |
|
48
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.53M | 0.79% |
107,972
+3,808
| +4% | +$86.9K |
|
49
AbbVie
ABBV
$443B
| $2.51M | 0.78% |
22,278
+1,036
| +5% | +$117K |
|
50
Walmart Inc
WMT
$885B
| $2.5M | 0.78% |
53,184
-23,823
| -31% | -$1.11M |
|
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Hedeker Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Hedeker Wealth held 84 positions worth $321M, up 13% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hedeker Wealth deployed $11.9M of net new capital in Q2 2021, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 418,242 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $11.3M trimmed.
- Hedeker Wealth's largest Q2 2021 buy was Palantir: 418,242 shares worth $11M.
- Hedeker Wealth added most to iShares MBS ETF in Q2 2021, an estimated $3.76M increase.
- Hedeker Wealth's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.3M.
- Hedeker Wealth fully exited Intel in Q2 2021, selling an estimated $5.28M.
- Hedeker Wealth's ten largest holdings make up 36% of its $321M portfolio in Q2 2021.
- Hedeker Wealth opened 19 new positions and closed 9 in Q2 2021.
- Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $321M.
Based on Hedeker Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.