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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
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 1.23%
34,501
+902
+3% +$158K
XOM icon
27
ExxonMobil
XOM
$644B
$6.25M 1.22%
53,744
-249
-0.5% -$26.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 1.17%
77,311
-2,590
-3% -$200K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.85M 1.14%
72,612
+15,133
+26% +$1.21M
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.58M 1.09%
27,851
-1,271
-4% -$229K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.42M 1.06%
23,721
+2,383
+11% +$513K
HON icon
32
Honeywell
HON
$77B
$5.38M 1.05%
27,800
-345
-1% -$65K
UL icon
33
Unilever
UL
$137B
$4.76M 0.93%
84,238
-18
-0% -$997
UPS icon
34
United Parcel Service
UPS
$88.6B
$4.73M 0.92%
31,841
-7,741
-20% -$1.18M
CSCO icon
35
Cisco
CSCO
$457B
$4.72M 0.92%
94,650
-2,145
-2% -$107K
MDT icon
36
Medtronic
MDT
$109B
$4.71M 0.92%
53,990
-1,322
-2% -$113K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$4.61M 0.9%
8,531
-172
-2% -$94K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 0.87%
106,873
-1,246
-1% -$50.8K
CVX icon
39
Chevron
CVX
$392B
$4.37M 0.85%
27,696
-9
-0% -$1.36K
ECL icon
40
Ecolab
ECL
$78.1B
$4.21M 0.82%
18,241
-406
-2% -$86.1K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.19M 0.82%
41,593
+681
+2% +$65.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 0.75%
63,610
+285
+0.5% +$16.1K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.84M 0.75%
42,480
-8,600
-17% -$623K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.69M 0.72%
20,456
-185
-0.9% -$30.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.5M 0.68%
7,284
+2,728
+60% +$1.25M
CVS icon
46
CVS Health
CVS
$133B
$3.07M 0.6%
38,462
-2,119
-5% -$162K
FTV icon
47
Fortive
FTV
$17.9B
$3.06M 0.6%
47,221
-676
-1% -$41K
MRK icon
48
Merck
MRK
$322B
$3.05M 0.59%
23,077
-2,430
-10% -$300K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.56%
107,658
+6,309
+6% +$163K
ETN icon
50
Eaton
ETN
$161B
$2.7M 0.53%
8,635
-118
-1% -$32.3K
1
2
3 4 5

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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.