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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
+11.82%
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
$402M
AUM Growth
+$24.5M
Cap. Flow
-$2.15M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
3
THC icon
Tenet Healthcare
THC
+$2.9M
4
GTLS
Chart Industries
GTLS
+$2.37M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.89M
2
PLTR icon
Palantir
PLTR
+$5.39M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$28.6M 7.13%
378,718
-92,540
-20% -$5.39M
AVGO icon
2
Broadcom
AVGO
$1.85T
$23.6M 5.88%
101,886
-1,400
-1% -$259K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.8M 4.93%
46,962
+224
+0.5% +$95.4K
AAPL icon
4
Apple
AAPL
$4.54T
$16.2M 4.03%
64,585
-911
-1% -$215K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.9M 3.95%
72,320
-17
-0% -$3.48K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$14M 3.48%
104,087
-1,516
-1% -$209K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 3.41%
23,357
-2,224
-9% -$1.31M
GDDY icon
8
GoDaddy
GDDY
$11B
$11.2M 2.78%
56,628
-2,277
-4% -$416K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.88M 2.46%
51,856
-609
-1% -$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.72M 2.42%
51,345
-574
-1% -$100K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.78M 2.19%
152,652
+557
+0.4% +$33.1K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.52M 2.12%
383,171
-22,185
-5% -$513K
OBND icon
13
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$8.35M 2.08%
+324,859
New +$8.46M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.79M 1.94%
85,211
+36,092
+73% +$3.31M
DTCR icon
15
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$7.62M 1.9%
460,719
-1,566
-0.3% -$27K
V icon
16
Visa
V
$684B
$7.61M 1.89%
24,082
-142
-0.6% -$42.7K
URI icon
17
United Rentals
URI
$67.2B
$6.94M 1.73%
9,848
+83
+0.8% +$67.5K
BX icon
18
Blackstone
BX
$102B
$6.78M 1.69%
39,342
+83
+0.2% +$14.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.38M 1.59%
10,892
+59
+0.5% +$34.6K
C icon
20
Citigroup
C
$222B
$6.32M 1.57%
89,763
+51
+0.1% +$3.44K
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$5.96M 1.48%
38,442
+164
+0.4% +$28.3K
HYBL icon
22
State Street Blackstone High Income ETF
HYBL
$571M
$5.85M 1.46%
206,241
-3,369
-2% -$96.1K
NRG icon
23
NRG Energy
NRG
$28.3B
$5.73M 1.43%
63,532
+219
+0.3% +$20.3K
AYI icon
24
Acuity Brands
AYI
$9.83B
$5.67M 1.41%
19,395
+383
+2% +$120K
COHR icon
25
Coherent
COHR
$51.4B
$5.52M 1.37%
58,270
-1,065
-2% -$107K
1
2 3 4

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Hedeker Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Hedeker Wealth held 91 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth's Q4 2024 filing shows 8 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q4 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.31M increase.
  • Hedeker Wealth's biggest Q4 2024 reduction was Palantir, cutting an estimated $5.39M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.89M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $402M portfolio in Q4 2024.
  • Hedeker Wealth opened 8 new positions and closed 6 in Q4 2024.
  • Hedeker Wealth's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on Hedeker Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.