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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
CDNS icon
301
Cadence Design Systems
CDNS
$92.6B
– –
-90
Closed -$21.3K
CDW icon
302
CDW
CDW
$18.9B
– –
-100
Closed -$20.1K
CEG icon
303
Constellation Energy
CEG
$97.7B
– –
-556
Closed -$58.2K
CGC
304
Canopy Growth
CGC
$404M
– –
-19
Closed -$138
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-250
Closed -$11.4K
CHD icon
306
Church & Dwight Co
CHD
$23.7B
– –
-39
Closed -$3.57K
CHWY icon
307
Chewy
CHWY
$9.4B
– –
-2,080
Closed -$38.7K
CLF icon
308
Cleveland-Cliffs
CLF
$6.4B
– –
-425
Closed -$6.68K
CLOU icon
309
Global X Cloud Computing ETF
CLOU
$249M
– –
-200
Closed -$3.76K
CLX icon
310
Clorox
CLX
$11.9B
– –
-400
Closed -$52.1K
CMCL icon
311
Caledonia Mining Corp
CMCL
$363M
– –
-5,810
Closed -$55.3K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.5B
– –
-200
Closed -$7.47K
CMS icon
313
CMS Energy
CMS
$22.5B
– –
-516
Closed -$26.1K
CNC icon
314
Centene
CNC
$31.5B
– –
-500
Closed -$34.6K
COCO icon
315
Vita Coco
COCO
$3.67B
– –
-1,047
Closed -$28.5K
COHR icon
316
Coherent
COHR
$56.4B
– –
-200
Closed -$6.47K
CPB icon
317
Campbell Soup
CPB
$6.67B
– –
-2,188
Closed -$86.4K
CPNG icon
318
Coupang
CPNG
$29.5B
– –
-1,700
Closed -$28.8K
CRL icon
319
Charles River Laboratories
CRL
$11.1B
– –
-4
Closed -$774
CRNC icon
320
Cerence
CRNC
$403M
– –
-125
Closed -$2.5K
CRSP icon
321
CRISPR Therapeutics
CRSP
$4.88B
– –
-411
Closed -$17.4K
CSX icon
322
CSX Corp
CSX
$92.3B
– –
-4,896
Closed -$150K
CTRA
323
DELISTED
Coterra Energy
CTRA
– –
-44
Closed -$1.16K
CTS icon
324
CTS Corp
CTS
$1.86B
– –
-100
Closed -$4.19K
CTVA icon
325
Corteva
CTVA
$50.9B
– –
-1,166
Closed -$58.4K
11 12
13
14 15

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KCM
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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.