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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
+3.72%
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
$285M
AUM Growth
-$1.19M
(-0.42%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$309K |
| 2 |
Visa
V
|
+$115K |
| 3 |
Amazon
AMZN
|
+$95.1K |
| 4 |
Microsoft
MSFT
|
+$69.6K |
| 5 |
Verizon
VZ
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51M |
| 3 |
iShares MBS ETF
MBB
|
+$1.09M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$899K |
| 5 |
Intel
INTC
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $2.09M | 0.73% |
2,774
-104
| -4% | -$75.4K |
|
52
Ecolab
ECL
$78.1B
| $2.02M | 0.71% |
9,431
+167
| +2% | +$35.5K |
|
53
MarketAxess Holdings
MKTX
$5.71B
| $1.97M | 0.69% |
3,966
+116
| +3% | +$61.9K |
|
54
CVS Health
CVS
$133B
| $1.97M | 0.69% |
26,197
-152
| -0.6% | -$11.1K |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $1.85M | 0.65% |
8,595
+202
| +2% | +$44.4K |
|
56
Take-Two Interactive
TTWO
$45.4B
| $1.62M | 0.57% |
9,162
-307
| -3% | -$58.2K |
|
57
PepsiCo
PEP
$190B
| $1.42M | 0.5% |
10,033
+159
| +2% | +$21.8K |
|
58
Coca-Cola
KO
$377B
| $1.3M | 0.46% |
24,643
+400
| +2% | +$20.1K |
|
59
Gilead Sciences
GILD
$162B
| $906K | 0.32% |
14,022
-111
| -0.8% | -$7.16K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $489K | 0.17% |
1,235
| – | – |
|
61
Eli Lilly
LLY
$1.02T
| $467K | 0.16% |
2,500
| – | – |
|
62
iShares US Basic Materials ETF
IYM
$1.12B
| $244K | 0.09% |
1,947
-18
| -0.9% | -$2.15K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $240K | 0.08% |
3,068
-60
| -2% | -$4.62K |
|
64
Invesco QQQ Trust
QQQ
$453B
| $239K | 0.08% |
750
-6
| -0.8% | -$1.92K |
|
65
iShares S&P 500 Growth ETF
IVW
$73.8B
| $231K | 0.08% |
3,562
| – | – |
|
|
66
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-117,500
| Closed | -$6.95M |
|
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Hedeker Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Hedeker Wealth held 66 positions worth $285M, down 0.42% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hedeker Wealth withdrew a net $9.02M in Q1 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hedeker Wealth added an estimated $309K to Apple.
- Hedeker Wealth added most to Apple in Q1 2021, an estimated $309K increase.
- Hedeker Wealth's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51M.
- Hedeker Wealth fully exited Adaptive Biotechnologies in Q1 2021, selling an estimated $6.95M.
- Hedeker Wealth's ten largest holdings make up 40% of its $285M portfolio in Q1 2021.
- Hedeker Wealth opened 0 new positions and closed 1 in Q1 2021.
- Hedeker Wealth's portfolio value fell 0.42% quarter-over-quarter to $285M.
Based on Hedeker Wealth's 13F filing for Q1 2021, filed 4 May 2021.