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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.2B
$207K 0.04%
1,225
-200
-14% -$35.9K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$207K 0.04%
8,322
-934
-10% -$24.2K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.04%
3,585
-380
-10% -$22.9K
NWN icon
229
Northwest Natural Holdings
NWN
$2.06B
$204K 0.04%
5,168
– –
WFC icon
230
Wells Fargo
WFC
$261B
$204K 0.04%
+2,905
New +$198K
ONCY
231
Oncolytics Biotech
ONCY
$89.9M
$18.1K ﹤0.01%
19,834
+2,400
+14% +$2.5K
BCE icon
232
BCE
BCE
$20.2B
– –
-7,879
Closed -$274K
CI icon
233
Cigna
CI
$73.7B
– –
-632
Closed -$219K
DEO icon
234
Diageo
DEO
$49B
– –
-1,700
Closed -$239K
DOW icon
235
Dow Inc
DOW
$21.9B
– –
-4,579
Closed -$250K
HSIC icon
236
Henry Schein
HSIC
$9.77B
– –
-2,840
Closed -$207K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-12,291
Closed -$181K
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
– –
-2,830
Closed -$297K
INTC icon
239
Intel
INTC
$455B
– –
-13,760
Closed -$323K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,749
Closed -$330K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
– –
-4,620
Closed -$234K
LHX icon
242
L3Harris
LHX
$51.6B
– –
-843
Closed -$201K
MPC icon
243
Marathon Petroleum
MPC
$92.4B
– –
-1,520
Closed -$248K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,432
Closed -$247K
PLD icon
245
Prologis
PLD
$135B
– –
-1,760
Closed -$222K
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-5,317
Closed -$200K
SBUX icon
247
Starbucks
SBUX
$120B
– –
-2,280
Closed -$222K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,458
Closed -$207K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
– –
-2,793
Closed -$276K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,307
Closed -$201K
6 7 8 9
10

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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

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

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.