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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
GNK icon
401
Genco Shipping & Trading
GNK
$1.14B
– –
-550
Closed -$7.81K
GOLF icon
402
Acushnet Holdings
GOLF
$5.98B
– –
-138
Closed -$7.31K
B
403
Barrick Mining
B
$62.6B
– –
-1,355
Closed -$19.3K
GPK icon
404
Graphic Packaging
GPK
$3.36B
– –
-1,000
Closed -$21.8K
GRMN
405
Garmin
GRMN
$58.8B
– –
-400
Closed -$41.4K
GSK icon
406
GSK
GSK
$103B
– –
-2,856
Closed -$103K
GT icon
407
Goodyear
GT
$2.02B
– –
-2,700
Closed -$33.9K
GTX icon
408
Garrett Motion
GTX
$5.71B
– –
-100
Closed -$756
GWH icon
409
ESS Tech
GWH
$21.1M
– –
-1
Closed -$18
GXO icon
410
GXO Logistics
GXO
$5.82B
– –
-108
Closed -$6.17K
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-600
Closed -$11.8K
HBI
412
DELISTED
Hanesbrands
HBI
– –
-475
Closed -$1.82K
HCAT icon
413
Health Catalyst
HCAT
$163M
– –
-50
Closed -$508
HDB icon
414
HDFC Bank
HDB
$124B
– –
-392
Closed -$11.4K
HLN icon
415
Haleon
HLN
$43.2B
– –
-300
Closed -$2.48K
HOG icon
416
Harley-Davidson
HOG
$2.66B
– –
-1,600
Closed -$51.7K
HONE
417
DELISTED
HarborOne Bancorp
HONE
– –
-4,488
Closed -$41.9K
HPI
418
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,078
Closed -$15.7K
HPQ icon
419
HP
HPQ
$24.8B
– –
-500
Closed -$12.8K
HRB icon
420
H&R Block
HRB
$5.73B
– –
-100
Closed -$4.24K
HUBS icon
421
HubSpot
HUBS
$12.3B
– –
-5
Closed -$2.48K
HUM icon
422
Humana
HUM
$45B
– –
-10
Closed -$4.92K
HWM icon
423
Howmet Aerospace
HWM
$115B
– –
-666
Closed -$30.3K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-159
Closed -$14.2K
IAU icon
425
iShares Gold Trust
IAU
$62.9B
– –
-1,766
Closed -$61.2K
15 16
17
18 19

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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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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
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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.