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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.57M | 1.14% |
102,997
+2,095
| +2% | +$117K |
|
27
Cisco
CSCO
$441B
| $5.56M | 1.14% |
71,657
-1,516
| -2% | -$119K |
|
28
Chevron
CVX
$362B
| $5.56M | 1.14% |
26,859
+358
| +1% | +$65.3K |
|
29
Accenture
ACN
$83.8B
| $5.48M | 1.12% |
27,654
-964
| -3% | -$225K |
|
30
PepsiCo
PEP
$185B
| $5.39M | 1.1% |
34,681
-655
| -2% | -$102K |
|
31
Procter & Gamble
PG
$345B
| $5.26M | 1.08% |
36,403
-48
| -0.1% | -$7.28K |
|
32
Waters Corp
WAT
$36.8B
| $5.05M | 1.04% |
16,970
-374
| -2% | -$128K |
|
33
Oracle
ORCL
$382B
| $4.96M | 1.02% |
33,748
-711
| -2% | -$116K |
|
34
Amazon
AMZN
$2.74T
| $4.79M | 0.98% |
23,017
-1,628
| -7% | -$358K |
|
35
ExxonMobil
XOM
$599B
| $4.66M | 0.96% |
27,468
-565
| -2% | -$82.5K |
|
36
NVIDIA
NVDA
$5.15T
| $4.6M | 0.94% |
26,383
-170
| -0.6% | -$31.2K |
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $4.54M | 0.93% |
100,576
+14,660
| +17% | +$671K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.42M | 0.91% |
43,883
+114
| +0.3% | +$11.5K |
|
39
Medtronic
MDT
$103B
| $4.18M | 0.86% |
48,230
-202
| -0.4% | -$19.4K |
|
40
Kinder Morgan
KMI
$71.6B
| $4.08M | 0.84% |
121,677
-990
| -0.8% | -$30.9K |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.84M | 0.79% |
41,916
+935
| +2% | +$85.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.78M | 0.78% |
55,957
-490
| -0.9% | -$34K |
|
43
Idexx Laboratories
IDXX
$43.9B
| $3.77M | 0.77% |
6,708
-133
| -2% | -$85.3K |
|
44
Unilever
UL
$132B
| $3.76M | 0.77% |
66,067
-2,369
| -3% | -$159K |
|
|
45
Vanguard S&P 500 ETF
VOO
$989B
| $3.65M | 0.75% |
6,108
+1,145
| +23% | +$716K |
|
|
NVO
46
Novo Nordisk
NVO
$224B
| $3.42M | 0.7% |
93,068
-12,680
| -12% | -$601K |
|
47
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.26M | 0.67% |
106,276
+5,720
| +6% | +$174K |
|
48
Ecolab
ECL
$76.1B
| $3.15M | 0.65% |
11,849
-350
| -3% | -$98.8K |
|
49
Honeywell
HON
$70.6B
| $3.03M | 0.62% |
13,406
-50
| -0.4% | -$11.4K |
|
50
TJX Companies
TJX
$167B
| $2.96M | 0.61% |
18,555
+395
| +2% | +$61.5K |
|
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