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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| – | – |
-36,313
| Closed | -$2.29M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,068
| Closed | -$240K |
|
|
78
Intel
INTC
$455B
| – | – |
-82,477
| Closed | -$5.28M |
|
79
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-3,562
| Closed | -$231K |
|
80
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-1,947
| Closed | -$244K |
|
81
Invesco QQQ Trust
QQQ
$453B
| – | – |
-750
| Closed | -$239K |
|
82
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,862
| Closed | -$2.3M |
|
83
Take-Two Interactive
TTWO
$45.4B
| – | – |
-9,162
| Closed | -$1.62M |
|
84
Waste Management
WM
$90.6B
| – | – |
-19,019
| Closed | -$2.45M |
|
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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.