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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
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.67M
2
COHR icon
Coherent
COHR
+$6.06M
3
GNRC icon
Generac Holdings
GNRC
+$4.89M
4
KEYS icon
Keysight
KEYS
+$4.66M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
2
INTC icon
Intel
INTC
+$5.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.72M
4
CMS icon
CMS Energy
CMS
+$3.79M
5
ORCL icon
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
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$16.3M 5.07%
150,358
+34,689
+30% +$3.76M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15M 4.69%
55,538
+587
+1% +$149K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.8M 4.6%
155,435
-50,144
-24% -$4.72M
AAPL icon
4
Apple
AAPL
$4.54T
$14.5M 4.51%
105,829
+2,748
+3% +$356K
AMZN icon
5
Amazon
AMZN
$2.92T
$11.9M 3.71%
69,200
+3,320
+5% +$552K
PLTR icon
6
Palantir
PLTR
$295B
$11M 3.43%
+418,242
New +$9.67M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.9M 3.38%
125,227
-568
-0.5% -$48K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.18M 2.55%
409,040
-40,440
-9% -$648K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.39M 2.3%
277,773
-426,978
-61% -$11.3M
TROW icon
10
T. Rowe Price
TROW
$23.9B
$7M 2.18%
35,368
-926
-3% -$173K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.61M 2.06%
52,700
-4,700
-8% -$560K
DHR icon
12
Danaher
DHR
$137B
$6.58M 2.05%
27,638
+292
+1% +$64.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 2.02%
53,040
-4,740
-8% -$554K
COHR icon
14
Coherent
COHR
$51.4B
$6.25M 1.95%
+86,131
New +$6.06M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.21M 1.93%
17,850
+319
+2% +$102K
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$6.05M 1.89%
+14,585
New +$4.89M
V icon
17
Visa
V
$684B
$5.82M 1.81%
24,888
-4,151
-14% -$949K
BAC icon
18
Bank of America
BAC
$435B
$5.75M 1.79%
139,525
-4,483
-3% -$184K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.63M 1.75%
36,175
-1,100
-3% -$173K
KEYS icon
20
Keysight
KEYS
$54.5B
$4.96M 1.54%
+32,099
New +$4.66M
CMCSA icon
21
Comcast
CMCSA
$85B
$4.78M 1.49%
83,797
+17,597
+27% +$984K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$4.78M 1.49%
37,632
-4,280
-10% -$548K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.42%
16,371
-1,453
-8% -$406K
HD icon
24
Home Depot
HD
$331B
$4.52M 1.41%
14,168
-3
-0% -$954
UNP icon
25
Union Pacific
UNP
$174B
$4.51M 1.4%
20,513
+1
+0% +$223
1
2 3 4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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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.