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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55B
$227K 0.04%
4,399
– –
SBUX icon
227
Starbucks
SBUX
$118B
$222K 0.04%
+2,280
New +$196K
PLD icon
228
Prologis
PLD
$134B
$222K 0.04%
+1,760
New +$218K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$221K 0.04%
+1,100
New +$211K
CI icon
230
Cigna
CI
$74.6B
$219K 0.04%
632
– –
ROK icon
231
Rockwell Automation
ROK
$53.6B
$216K 0.04%
805
– –
NWN icon
232
Northwest Natural Holdings
NWN
$2.05B
$211K 0.04%
+5,168
New +$202K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$207K 0.04%
1,458
-217
-13% -$29.3K
HSIC icon
234
Henry Schein
HSIC
$9.89B
$207K 0.04%
+2,840
New +$197K
MS icon
235
Morgan Stanley
MS
$331B
$202K 0.04%
+1,934
New +$195K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$201K 0.04%
+1,307
New +$198K
LHX icon
237
L3Harris
LHX
$51.5B
$201K 0.04%
+843
New +$195K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$200K 0.04%
+5,317
New +$194K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.35B
$181K 0.03%
12,291
+900
+8% +$12.7K
ONCY
240
Oncolytics Biotech
ONCY
$93.3M
$15.2K ﹤0.01%
17,434
– –
ASML icon
241
ASML
ASML
$631B
– –
-213
Closed -$218K
DIS icon
242
Walt Disney
DIS
$171B
– –
-2,341
Closed -$232K
EW icon
243
Edwards Lifesciences
EW
$51B
– –
-2,300
Closed -$212K
FDX icon
244
FedEx
FDX
$73.1B
– –
-724
Closed -$217K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,520
Closed -$280K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,280
Closed -$241K
6 7 8 9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

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

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.