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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
IBDQ
426
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-239
Closed -$5.81K
IBDR icon
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-346
Closed -$8.03K
IBDS icon
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-305
Closed -$7.01K
IBDT icon
429
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-300
Closed -$7.16K
IBDV icon
430
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-115
Closed -$2.32K
IBDW icon
431
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
– –
-120
Closed -$2.3K
IBDU icon
432
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-310
Closed -$6.73K
IBDY icon
433
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-100
Closed -$2.37K
IBHF icon
434
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
– –
-6,450
Closed -$144K
IBHI icon
435
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
– –
-4,703
Closed -$101K
IBKR icon
436
Interactive Brokers
IBKR
$39.1B
– –
-60
Closed -$1.28K
ICCC icon
437
ImmuCell
ICCC
$99.9M
– –
-3,118
Closed -$16.3K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.47B
– –
-6,889
Closed -$172K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-899
Closed -$101K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-673
Closed -$33.4K
IIPR icon
441
Innovative Industrial Properties
IIPR
$1.7B
– –
-840
Closed -$62.4K
ILMN icon
442
Illumina
ILMN
$29.9B
– –
-26
Closed -$3.41K
IMCB icon
443
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-485
Closed -$28.6K
INGR icon
444
Ingredion
INGR
$6.33B
– –
-66
Closed -$6.39K
INSP icon
445
Inspire Medical Systems
INSP
$1.5B
– –
-245
Closed -$47.7K
IP icon
446
International Paper
IP
$21.9B
– –
-2,387
Closed -$84.7K
IPAY icon
447
Amplify Mobile Payments ETF
IPAY
$183M
– –
-175
Closed -$6.8K
IQLT icon
448
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-1,068
Closed -$35.4K
IR icon
449
Ingersoll Rand
IR
$34.1B
– –
-1,498
Closed -$95.3K
ISRG icon
450
Intuitive Surgical
ISRG
$133B
– –
-94
Closed -$27.7K
16 17
18
19 20

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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.