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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
ED icon
351
Consolidated Edison
ED
$39.9B
– –
-967
Closed -$78.9K
EDIT icon
352
Editas Medicine
EDIT
$419M
– –
-132
Closed -$942
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-2,566
Closed -$96.9K
EL icon
354
Estee Lauder
EL
$31.2B
– –
-382
Closed -$54.8K
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-571
Closed -$13.4K
EMN icon
356
Eastman Chemical
EMN
$8.4B
– –
-11
Closed -$830
EMQQ icon
357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-300
Closed -$8.78K
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-194
Closed -$9.62K
ENB icon
359
Enbridge
ENB
$117B
– –
-3,022
Closed -$96.7K
ENS icon
360
EnerSys
ENS
$7.08B
– –
-200
Closed -$18.7K
ENVA icon
361
Enova International
ENVA
$6.43B
– –
-549
Closed -$27.5K
EPD icon
362
Enterprise Products Partners
EPD
$82.2B
– –
-2,280
Closed -$62K
EQIX icon
363
Equinix
EQIX
$103B
– –
-92
Closed -$65.6K
ES icon
364
Eversource Energy
ES
$27.2B
– –
-275
Closed -$15.3K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-45
Closed -$3.06K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-69
Closed -$2.08K
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-30
Closed -$2.26K
EVH icon
368
Evolent Health
EVH
$349M
– –
-225
Closed -$6.05K
EVRG icon
369
Evergy
EVRG
$19.2B
– –
-834
Closed -$40.1K
EW icon
370
Edwards Lifesciences
EW
$51.3B
– –
-2,300
Closed -$159K
EXC icon
371
Exelon
EXC
$47B
– –
-2,146
Closed -$78.6K
EXPD icon
372
Expeditors International
EXPD
$23.5B
– –
-47
Closed -$5.39K
F icon
373
Ford
F
$56.9B
– –
-2,550
Closed -$31.4K
FAN icon
374
First Trust Global Wind Energy ETF
FAN
$279M
– –
-1,165
Closed -$16.3K
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.42B
– –
-400
Closed -$24.3K
13 14
15
16 17

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ACM
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SCA
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PE
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GCM
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LCWP
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LBW
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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.