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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
BHP icon
276
BHP
BHP
$212B
– –
-936
Closed -$52.3K
BIDU icon
277
Baidu
BIDU
$38.3B
– –
-267
Closed -$35.5K
BILL icon
278
BILL Holdings
BILL
$4.7B
– –
-200
Closed -$21.7K
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-43
Closed -$4.26K
BNY
280
Bank of New York Mellon
BNY
$106B
– –
-1,500
Closed -$63.1K
BKNG icon
281
Booking.com
BKNG
$149B
– –
-50
Closed -$6.19K
BKR icon
282
Baker Hughes
BKR
$60.4B
– –
-58
Closed -$2K
BLK icon
283
Blackrock
BLK
$175B
– –
-179
Closed -$115K
BMO icon
284
Bank of Montreal
BMO
$126B
– –
-100
Closed -$8.16K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,246
Closed -$107K
BOC icon
286
Boston Omaha
BOC
$437M
– –
-150
Closed -$2.37K
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-1,000
Closed -$24.7K
BP icon
288
BP
BP
$114B
– –
-530
Closed -$20K
BR icon
289
Broadridge
BR
$18.2B
– –
-180
Closed -$31.9K
BSCR icon
290
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-40
Closed -$746
BWXT icon
291
BWX Technologies
BWXT
$15.9B
– –
-200
Closed -$14.5K
C icon
292
Citigroup
C
$224B
– –
-1,065
Closed -$43.1K
CABO icon
293
Cable One
CABO
$254M
– –
-7
Closed -$4.22K
CAC icon
294
Camden National
CAC
$1B
– –
-7,019
Closed -$196K
CAG icon
295
Conagra Brands
CAG
$7.14B
– –
-800
Closed -$21.4K
CAH icon
296
Cardinal Health
CAH
$55.2B
– –
-125
Closed -$10.8K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-30
Closed -$1.24K
CBRE icon
298
CBRE Group
CBRE
$43B
– –
-600
Closed -$43.8K
CC icon
299
Chemours
CC
$2.57B
– –
-830
Closed -$22.7K
CCL icon
300
Carnival Corporation Ltd
CCL
$39.4B
– –
-136
Closed -$1.85K
10 11
12
13 14

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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.