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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
FCBC icon
376
First Community Bankshares
FCBC
$904M
– –
-600
Closed -$17.9K
FCFS icon
377
FirstCash
FCFS
$9.08B
– –
-504
Closed -$50.5K
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$4.01K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-300
Closed -$48.1K
FDX icon
380
FedEx
FDX
$73.2B
– –
-724
Closed -$192K
FFIV icon
381
F5
FFIV
$23.1B
– –
-400
Closed -$64.8K
FIS icon
382
Fidelity National Information Services
FIS
$23.1B
– –
-1,023
Closed -$55.5K
FITB
383
Fifth Third Bancorp
FITB
$51.6B
– –
-300
Closed -$7.35K
FIVN icon
384
FIVE9
FIVN
$2.22B
– –
-21
Closed -$1.34K
FLGT icon
385
Fulgent Genetics
FLGT
$500M
– –
-368
Closed -$9.9K
FLR icon
386
Fluor
FLR
$7.01B
– –
-60
Closed -$2.13K
FSLR icon
387
First Solar
FSLR
$25B
– –
-190
Closed -$29.7K
FSLY icon
388
Fastly Inc
FSLY
$3.6B
– –
-38
Closed -$716
FTNT icon
389
Fortinet
FTNT
$120B
– –
-501
Closed -$29.4K
FTRE icon
390
Fortrea Holdings
FTRE
$1.8B
– –
-50
Closed -$1.39K
FVRR icon
391
Fiverr
FVRR
$340M
– –
-20
Closed -$481
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-146
Closed -$14.1K
GATX icon
393
GATX Corp
GATX
$6.37B
– –
-304
Closed -$32.7K
GEHC icon
394
GE HealthCare
GEHC
$31.5B
– –
-1,317
Closed -$89.3K
GEM icon
395
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-726
Closed -$20.7K
GHC icon
396
Graham Holdings Company
GHC
$5.14B
– –
-7
Closed -$4.09K
GILD icon
397
Gilead Sciences
GILD
$163B
– –
-550
Closed -$40.8K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.7B
– –
-309
Closed -$13.9K
GLW icon
399
Corning
GLW
$126B
– –
-6,200
Closed -$187K
GM icon
400
General Motors
GM
$76.9B
– –
-500
Closed -$16.2K
14 15
16
17 18

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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.