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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-1,735
Closed -$163K
ITRI icon
452
Itron
ITRI
$4.5B
– –
-65
Closed -$3.82K
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-926
Closed -$142K
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-1,392
Closed -$95.7K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83B
– –
-190
Closed -$28.5K
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.6B
– –
-322
Closed -$56.1K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-132
Closed -$17.6K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-7
Closed -$1.55K
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-1,500
Closed -$103K
IXN icon
460
iShares Global Tech ETF
IXN
$8.74B
– –
-237
Closed -$13.8K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
– –
-35
Closed -$2.07K
IYC icon
462
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-208
Closed -$13.9K
IYW icon
463
iShares US Technology ETF
IYW
$24.9B
– –
-400
Closed -$42.5K
J icon
464
Jacobs Solutions
J
$16.7B
– –
-31
Closed -$3.49K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-440
Closed -$56.2K
JCI icon
466
Johnson Controls International
JCI
$91.6B
– –
-564
Closed -$29.5K
JPEM icon
467
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-1,405
Closed -$70.4K
KAI icon
468
Kadant
KAI
$3.94B
– –
-110
Closed -$24.8K
KD icon
469
Kyndryl
KD
$3.14B
– –
-10
Closed -$151
KHC icon
470
Kraft Heinz
KHC
$31.3B
– –
-1,151
Closed -$38.1K
KIM icon
471
Kimco Realty
KIM
$17B
– –
-1,423
Closed -$24.3K
KLIC icon
472
Kulicke & Soffa
KLIC
$4.89B
– –
-200
Closed -$9.66K
KOS icon
473
Kosmos Energy
KOS
$1.41B
– –
-125
Closed -$955
LCID icon
474
Lucid Motors
LCID
$3.01B
– –
-98
Closed -$5.4K
LCII icon
475
LCI Industries
LCII
$2.53B
– –
-140
Closed -$16.5K
17 18
19
20 21

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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.