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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
+8.38%
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
$377M
AUM Growth
+$32.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
55
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
UBER icon
Uber
UBER
+$6.11M
3
H icon
Hyatt Hotels
H
+$1.51M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
5
NVT icon
nVent Electric
NVT
+$1.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.29M
2
KEYS icon
Keysight
KEYS
+$3.84M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.65M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.1M 5.33%
46,738
+795
+2% +$340K
AVGO icon
2
Broadcom
AVGO
$1.85T
$17.8M 4.72%
103,286
-604
-0.6% -$96.8K
PLTR icon
3
Palantir
PLTR
$295B
$17.5M 4.65%
471,258
-29,412
-6% -$903K
AAPL icon
4
Apple
AAPL
$4.54T
$15.3M 4.05%
65,496
+729
+1% +$163K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 3.89%
25,581
-220
-0.9% -$122K
AMZN icon
6
Amazon
AMZN
$2.92T
$13.5M 3.57%
72,337
+1,107
+2% +$202K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$12.8M 3.4%
105,603
+84,099
+391% +$9.93M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.79M 2.6%
405,356
+36,584
+10% +$860K
GDDY icon
9
GoDaddy
GDDY
$11B
$9.24M 2.45%
58,905
-203
-0.3% -$31K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.05M 2.4%
152,095
+3,539
+2% +$204K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.89M 2.36%
305,738
+17,162
+6% +$490K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.77M 2.33%
52,465
+195
+0.4% +$33K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 2.28%
51,919
-22
-0% -$3.69K
DTCR icon
14
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$8.15M 2.16%
462,285
+22,399
+5% +$357K
URI icon
15
United Rentals
URI
$67.2B
$7.91M 2.1%
9,765
+313
+3% +$225K
MRK icon
16
Merck
MRK
$322B
$6.84M 1.81%
60,230
+759
+1% +$90.2K
V icon
17
Visa
V
$684B
$6.66M 1.77%
24,224
+202
+0.8% +$54.6K
UBER icon
18
Uber
UBER
$143B
$6.52M 1.73%
+86,738
New +$6.11M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.2M 1.64%
10,833
+606
+6% +$312K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$6.08M 1.61%
38,278
+559
+1% +$82.9K
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$571M
$6.02M 1.6%
209,610
+2,073
+1% +$58.8K
BX icon
22
Blackstone
BX
$102B
$6.01M 1.59%
39,259
+733
+2% +$102K
NRG icon
23
NRG Energy
NRG
$28.3B
$5.77M 1.53%
63,313
+2,106
+3% +$168K
C icon
24
Citigroup
C
$222B
$5.62M 1.49%
89,712
+988
+1% +$61.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 1.46%
11,929
+82
+0.7% +$36.3K
1
2 3 4

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Hedeker Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Hedeker Wealth held 91 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q3 2024 filing shows 6 new, 55 increased, 18 reduced and 8 closed positions. Its largest new stake was Uber: 86,738 shares worth $6.52M. The largest sale was Micron Technology, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2024 buy was Uber: 86,738 shares worth $6.52M.
  • Hedeker Wealth added most to NVIDIA in Q3 2024, an estimated $9.93M increase.
  • Hedeker Wealth's biggest Q3 2024 reduction was Ballast Small/Mid Cap ETF, cutting an estimated $1.65M.
  • Hedeker Wealth fully exited Micron Technology in Q3 2024, selling an estimated $9.29M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $377M portfolio in Q3 2024.
  • Hedeker Wealth opened 6 new positions and closed 8 in Q3 2024.
  • Hedeker Wealth's portfolio value rose 9.3% quarter-over-quarter to $377M.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.