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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$213K 0.04%
+1,847
New +$203K
PLD icon
227
Prologis
PLD
$135B
$211K 0.04%
1,621
– –
FDX icon
228
FedEx
FDX
$73.2B
$210K 0.04%
+724
New +$181K
SHW icon
229
Sherwin-Williams
SHW
$86B
$209K 0.04%
+603
New +$192K
UNH icon
230
UnitedHealth
UNH
$377B
$207K 0.04%
418
-20
-5% -$10.2K
T icon
231
AT&T
T
$162B
$205K 0.04%
11,656
-455
-4% -$7.77K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$203K 0.04%
5,767
-1,128
-16% -$38K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.35B
$172K 0.03%
12,269
-582
-5% -$8.2K
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$221M
$54.2K 0.01%
7,100
– –
ONCY
235
Oncolytics Biotech
ONCY
$92.5M
$17.5K ﹤0.01%
16,534
+5,000
+43% +$5.59K
IBHE
236
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,350
Closed -$239K
NEM icon
237
Newmont
NEM
$100B
– –
-11,837
Closed -$490K
NWN icon
238
Northwest Natural Holdings
NWN
$2.06B
– –
-5,168
Closed -$201K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,799
Closed -$243K
WTRG icon
240
Essential Utilities
WTRG
$11B
– –
-5,362
Closed -$200K
IBHD
241
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-11,225
Closed -$261K
6 7 8 9
10

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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

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

  • HeadInvest LLC's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.