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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$137B
| – | – |
-1,187
| Closed | -$314K |
|
|
227
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| – | – |
-31,975
| Closed | -$738K |
|
228
iShares Global Clean Energy ETF
ICLN
$2.57B
| – | – |
-10,232
| Closed | -$168K |
|
229
Waste Management
WM
$93.5B
| – | – |
-1,012
| Closed | -$222K |
|
230
BBB Foods
TBBB
$4.78B
| – | – |
-11,000
| Closed | -$367K |
|
|
MICC
231
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-13,350
| Closed | -$212K |
|
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