HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+11.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$402M
AUM Growth
+$402M
(+6.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$8.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 3 |
Chart Industries
GTLS
|
$2.81M |
| 4 |
Tenet Healthcare
THC
|
$2.46M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Palantir
PLTR
|
$7M |
| 3 |
HCA Healthcare
HCA
|
$4.58M |
| 4 |
Danaher
DHR
|
$3.29M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $28.6M | 7.13% |
378,718
-92,540
| -20% | -$7M |
|
2
Broadcom
AVGO
$1.4T
| $23.6M | 5.88% |
101,886
-1,400
| -1% | -$325K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 4.93% |
46,962
+224
| +0.5% | +$94.4K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 4.03% |
64,585
-911
| -1% | -$228K |
|
5
Amazon
AMZN
$2.44T
| $15.9M | 3.95% |
72,320
-17
| -0% | -$3.73K |
|
6
NVIDIA
NVDA
$4.24T
| $14M | 3.48% |
104,087
-1,516
| -1% | -$204K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.41% |
23,357
-2,224
| -9% | -$1.3M |
|
8
GoDaddy
GDDY
$20.5B
| $11.2M | 2.78% |
56,628
-2,277
| -4% | -$449K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 2.46% |
51,856
-609
| -1% | -$116K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 2.42% |
51,345
-574
| -1% | -$109K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.78M | 2.19% |
152,652
+557
| +0.4% | +$32K |
|
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $8.52M | 2.12% |
383,171
-22,185
| -5% | -$493K |
|
|
13
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $8.35M | 2.08% |
+324,859
| New | +$8.35M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.79M | 1.94% |
85,211
+36,092
| +73% | +$3.3M |
|
15
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $7.62M | 1.9% |
460,719
-1,566
| -0.3% | -$25.9K |
|
16
Visa
V
$683B
| $7.61M | 1.89% |
24,082
-142
| -0.6% | -$44.9K |
|
17
United Rentals
URI
$61.5B
| $6.94M | 1.73% |
9,848
+83
| +0.8% | +$58.5K |
|
18
Blackstone
BX
$134B
| $6.78M | 1.69% |
39,342
+83
| +0.2% | +$14.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.59% |
10,892
+59
| +0.5% | +$34.5K |
|
20
Citigroup
C
$178B
| $6.32M | 1.57% |
89,763
+51
| +0.1% | +$3.59K |
|
21
Generac Holdings
GNRC
$10.9B
| $5.96M | 1.48% |
38,442
+164
| +0.4% | +$25.4K |
|
22
SPDR Blackstone High Income ETF
HYBL
$490M
| $5.85M | 1.46% |
206,241
-3,369
| -2% | -$95.6K |
|
23
NRG Energy
NRG
$28.2B
| $5.73M | 1.43% |
63,532
+219
| +0.3% | +$19.8K |
|
24
Acuity Brands
AYI
$10B
| $5.67M | 1.41% |
19,395
+383
| +2% | +$112K |
|
25
Coherent
COHR
$14.1B
| $5.52M | 1.37% |
58,270
-1,065
| -2% | -$101K |
|