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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
+1.34%
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
$508M
AUM Growth
-$4.53M
(-0.88%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$984K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$704K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$520K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$864K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$580K |
| 5 |
Starbucks
SBUX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85B
| – | – |
-4,939
| Closed | -$214K |
|
227
CrowdStrike
CRWD
$194B
| – | – |
-3,180
| Closed | -$255K |
|
228
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| – | – |
-8,913
| Closed | -$291K |
|
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-6,120
| Closed | -$312K |
|
230
Henry Schein
HSIC
$9.77B
| – | – |
-2,840
| Closed | -$214K |
|
231
Prologis
PLD
$135B
| – | – |
-1,621
| Closed | -$211K |
|
232
PayPal
PYPL
$48.9B
| – | – |
-3,521
| Closed | -$236K |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-5,767
| Closed | -$203K |
|
|
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-7,100
| Closed | -$54.2K |
|
|
235
Starbucks
SBUX
$120B
| – | – |
-6,098
| Closed | -$557K |
|
236
Sherwin-Williams
SHW
$82.7B
| – | – |
-603
| Closed | -$209K |
|
|
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,536
| Closed | -$580K |
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,300
| Closed | -$249K |
|
239
WEX
WEX
$6.37B
| – | – |
-1,020
| Closed | -$242K |
|
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HeadInvest LLC's Q2 2024 Portfolio in Review
As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.
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.
- HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
- HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
- HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
- HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
- HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
- HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
- HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.
Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.