We are live on ! Find out more
HL

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
CVCO icon
326
Cavco Industries
CVCO
$4.22B
– –
-100
Closed -$26.3K
CWEN icon
327
Clearway Energy Class C
CWEN
$4.94B
– –
-485
Closed -$9.58K
DAL icon
328
Delta Air Lines
DAL
$57.5B
– –
-375
Closed -$13.7K
DAR icon
329
Darling Ingredients
DAR
$9.64B
– –
-262
Closed -$13.3K
DCI icon
330
Donaldson
DCI
$10.9B
– –
-100
Closed -$5.97K
DDD icon
331
3D Systems Corp
DDD
$431M
– –
-100
Closed -$465
DDOG icon
332
Datadog
DDOG
$95.4B
– –
-500
Closed -$45.9K
DE icon
333
Deere & Co
DE
$160B
– –
-344
Closed -$129K
DELL icon
334
Dell
DELL
$262B
– –
-104
Closed -$7.04K
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-720
Closed -$26.8K
DGX icon
336
Quest Diagnostics
DGX
$25.7B
– –
-300
Closed -$36.3K
DHS icon
337
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,950
Closed -$226K
DKNG icon
338
DraftKings
DKNG
$11.6B
– –
-360
Closed -$10.5K
DLTR icon
339
Dollar Tree
DLTR
$24.4B
– –
-112
Closed -$11.7K
DNA icon
340
Ginkgo Bioworks
DNA
$528M
– –
-5
Closed -$374
DNP icon
341
DNP Select Income Fund
DNP
$4.05B
– –
-1,000
Closed -$9.14K
DOCU
342
DocuSign
DOCU
$10.5B
– –
-279
Closed -$11.6K
DORM icon
343
Dorman Products
DORM
$3.98B
– –
-400
Closed -$30K
DOV icon
344
Dover
DOV
$27.6B
– –
-231
Closed -$31.8K
DRI icon
345
Darden Restaurants
DRI
$23.3B
– –
-105
Closed -$15K
DVA icon
346
DaVita
DVA
$15.4B
– –
-35
Closed -$3.33K
DXCM icon
347
DexCom
DXCM
$31.5B
– –
-100
Closed -$9.46K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-210
Closed -$18.4K
EBAY icon
349
eBay
EBAY
$50.6B
– –
-20
Closed -$871
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-136
Closed -$2.65K
12 13
14
15 16

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
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.