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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
-1.41%
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
$514M
AUM Growth
-$15.5M
(-2.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$852K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$700K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$493K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$940K |
| 3 |
Walmart Inc
WMT
|
+$871K |
| 4 |
Accenture
ACN
|
+$736K |
| 5 |
Apple
AAPL
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.3B
| $213K | 0.04% |
5,186
-1,445
| -22% | -$64.4K |
|
227
Southern Company
SO
$107B
| $210K | 0.04% |
+2,284
| New | +$198K |
|
228
Hershey
HSY
$35.7B
| $210K | 0.04% |
1,225
| – | – |
|
229
3M
MMM
$92.4B
| $209K | 0.04% |
1,425
-3,705
| -72% | -$544K |
|
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $204K | 0.04% |
+3,995
| New | +$218K |
|
231
Constellation Energy
CEG
$95.1B
| $203K | 0.04% |
1,008
+17
| +2% | +$4.56K |
|
232
Dentsply Sirona
XRAY
$2.83B
| $151K | 0.03% |
10,120
-1,047
| -9% | -$18.5K |
|
233
iShares Global Clean Energy ETF
ICLN
$2.42B
| $117K | 0.02% |
+10,231
| New | +$117K |
|
|
VERV
234
DELISTED
Verve Therapeutics
VERV
| $45.7K | 0.01% |
+10,000
| New | +$67K |
|
|
ONCY
235
Oncolytics Biotech
ONCY
$96.6M
| $13.7K | ﹤0.01% |
24,834
+5,000
| +25% | +$3.66K |
|
236
Aflac
AFL
$63.6B
| – | – |
-2,146
| Closed | -$222K |
|
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| – | – |
-8,322
| Closed | -$207K |
|
238
Cedar Fair
FUN
$1.83B
| – | – |
-5,000
| Closed | -$241K |
|
239
Rockwell Automation
ROK
$49.3B
| – | – |
-750
| Closed | -$214K |
|
240
Constellation Brands
STZ
$22.4B
| – | – |
-1,410
| Closed | -$312K |
|
241
Target
TGT
$67.7B
| – | – |
-1,868
| Closed | -$253K |
|
242
Trade Desk
TTD
$8.84B
| – | – |
-1,840
| Closed | -$216K |
|
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HeadInvest LLC's Q1 2025 Portfolio in Review
As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.
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 2025 buy was Uber: 20,834 shares worth $1.52M.
- HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
- HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
- HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
- HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
- HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
- HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.
Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.