We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
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
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.06B
$201K 0.04%
5,168
– –
WTRG icon
227
Essential Utilities
WTRG
$11B
$200K 0.04%
5,362
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.35B
$200K 0.04%
12,851
+2,425
+23% +$34.1K
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$221M
$53.8K 0.01%
7,100
– –
ONCY
230
Oncolytics Biotech
ONCY
$92.5M
$15.6K ﹤0.01%
11,534
– –
AA icon
231
Alcoa
AA
$11.8B
– –
-222
Closed -$6.4K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-326
Closed -$20.6K
ABNB icon
233
Airbnb
ABNB
$89.4B
– –
-803
Closed -$110K
ACB
234
Aurora Cannabis
ACB
$175M
– –
-1
Closed -$5
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-401
Closed -$18.6K
ADM icon
236
Archer Daniels Midland
ADM
$37.6B
– –
-1,171
Closed -$86.9K
AEO icon
237
American Eagle Outfitters
AEO
$2.99B
– –
-1,350
Closed -$22.3K
AEP icon
238
American Electric Power
AEP
$69.9B
– –
-2,288
Closed -$164K
AES icon
239
AES
AES
$10.5B
– –
-1,389
Closed -$19.7K
AFL icon
240
Aflac
AFL
$64.5B
– –
-2,146
Closed -$164K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-300
Closed -$67.5K
AKAM icon
242
Akamai
AKAM
$17.1B
– –
-375
Closed -$40.1K
ALC icon
243
Alcon
ALC
$34.2B
– –
-594
Closed -$44.8K
ALB icon
244
Albemarle
ALB
$14B
– –
-460
Closed -$74.7K
ALCO icon
245
Alico
ALCO
$283M
– –
-700
Closed -$17.4K
ALK icon
246
Alaska Air
ALK
$5.6B
– –
-95
Closed -$3.5K
ALL icon
247
Allstate
ALL
$67.6B
– –
-1,277
Closed -$142K
ALLE icon
248
Allegion
ALLE
$13.7B
– –
-466
Closed -$48.1K
AMAT icon
249
Applied Materials
AMAT
$411B
– –
-175
Closed -$24.4K
AMGN icon
250
Amgen
AMGN
$204B
– –
-509
Closed -$136K
8 9
10
11 12

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.