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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
+9.76%
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
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$233B
– –
-1,400
Closed -$65.7K
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-473
Closed -$29.8K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-209
Closed -$8.08K
APPF icon
254
AppFolio
APPF
$6.79B
– –
-11
Closed -$2.03K
APTV icon
255
Aptiv
APTV
$12.1B
– –
-86
Closed -$8.36K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-285
Closed -$7.68K
ARKK icon
257
ARK Innovation ETF
ARKK
$5.84B
– –
-955
Closed -$37.3K
ARRY icon
258
Array Technologies
ARRY
$872M
– –
-290
Closed -$6.19K
ASML icon
259
ASML
ASML
$631B
– –
-185
Closed -$108K
AVAV icon
260
AeroVironment
AVAV
$8.06B
– –
-20
Closed -$2.18K
AVB icon
261
AvalonBay Communities
AVB
$27B
– –
-1,008
Closed -$169K
AWK icon
262
American Water Works
AWK
$26.1B
– –
-459
Closed -$55K
AXON
263
Axon Enterprise
AXON
$46.4B
– –
-89
Closed -$17.5K
AYI icon
264
Acuity Brands
AYI
$10B
– –
-100
Closed -$16.7K
AZN icon
265
AstraZeneca
AZN
$245B
– –
-350
Closed -$46.7K
BABA icon
266
Alibaba
BABA
$305B
– –
-406
Closed -$35.1K
BAH icon
267
Booz Allen Hamilton
BAH
$8.56B
– –
-134
Closed -$15.2K
BALL icon
268
Ball Corp
BALL
$17.3B
– –
-53
Closed -$2.61K
BAR icon
269
GraniteShares Gold Shares
BAR
$1.36B
– –
-555
Closed -$10K
BAX icon
270
Baxter International
BAX
$14.5B
– –
-664
Closed -$24.8K
BEAM icon
271
Beam Therapeutics
BEAM
$2.67B
– –
-160
Closed -$3.44K
BEPC icon
272
Brookfield Renewable
BEPC
$6.23B
– –
-546
Closed -$12.4K
BHB icon
273
Bar Harbor Bankshares
BHB
$675M
– –
-4,109
Closed -$96.4K
BHF icon
274
Brighthouse Financial
BHF
$3.55B
– –
-11
Closed -$528
BHK icon
275
BlackRock Core Bond Trust
BHK
$649M
– –
-234
Closed -$2.28K
9 10
11
12 13

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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

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.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.