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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 1.19%
33,599
+1,410
+4% +$227K
HON icon
27
Honeywell
HON
$77B
$5.56M 1.16%
28,145
-516
-2% -$93K
ORCL icon
28
Oracle
ORCL
$374B
$5.52M 1.15%
52,376
-248
-0.5% -$27.1K
XOM icon
29
ExxonMobil
XOM
$644B
$5.4M 1.12%
53,993
-2,751
-5% -$289K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.31M 1.1%
+105,579
New +$5.3M
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.95M 1.03%
29,122
-1,017
-3% -$154K
CSCO icon
32
Cisco
CSCO
$457B
$4.89M 1.02%
96,795
-1,664
-2% -$85K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$4.83M 1%
8,703
-763
-8% -$358K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.67M 0.97%
57,479
+2,887
+5% +$223K
UL icon
35
Unilever
UL
$137B
$4.6M 0.96%
84,256
+8,604
+11% +$464K
MDT icon
36
Medtronic
MDT
$109B
$4.56M 0.95%
55,312
-23
-0% -$1.75K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.55M 0.95%
21,338
-520
-2% -$100K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 0.92%
108,119
-2,038
-2% -$80.8K
CVX icon
39
Chevron
CVX
$392B
$4.13M 0.86%
27,705
-124
-0.4% -$18.8K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.73M 0.77%
40,912
+1,449
+4% +$123K
ECL icon
41
Ecolab
ECL
$78.1B
$3.7M 0.77%
18,647
-1,230
-6% -$221K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 0.73%
63,325
– –
CVS icon
43
CVS Health
CVS
$133B
$3.2M 0.67%
40,581
-3,213
-7% -$229K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.14M 0.65%
20,641
-430
-2% -$60.3K
MRK icon
45
Merck
MRK
$322B
$2.78M 0.58%
25,507
-551
-2% -$57.2K
FTV icon
46
Fortive
FTV
$17.9B
$2.66M 0.55%
47,897
-102
-0.2% -$5.38K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$2.57M 0.54%
101,349
+3,225
+3% +$76.9K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.53M 0.53%
51,080
-2,190
-4% -$101K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.52%
30,687
-222
-0.7% -$18K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.36M 0.49%
40,538
-454
-1% -$26.2K
1
2
3 4 5

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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
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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.