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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
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.33M 1.25%
79,167
+6,555
+9% +$520K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.11M 1.2%
33,450
-1,051
-3% -$189K
XOM icon
28
ExxonMobil
XOM
$644B
$6.03M 1.19%
52,407
-1,337
-2% -$156K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.71M 1.12%
73,916
-3,395
-4% -$261K
HON icon
30
Honeywell
HON
$77B
$5.58M 1.1%
27,729
-71
-0.3% -$13.5K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.42M 1.07%
26,805
-1,046
-4% -$204K
UL icon
32
Unilever
UL
$137B
$5.19M 1.02%
83,860
-378
-0.4% -$22.3K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.92M 0.97%
22,561
-1,160
-5% -$255K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$4.78M 0.94%
38,690
-3,790
-9% -$383K
CVX icon
35
Chevron
CVX
$392B
$4.72M 0.93%
30,150
+2,454
+9% +$391K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.61M 0.91%
105,349
-1,524
-1% -$65.6K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.47M 0.88%
43,008
+1,415
+3% +$142K
MDT icon
38
Medtronic
MDT
$109B
$4.47M 0.88%
56,730
+2,740
+5% +$225K
CSCO icon
39
Cisco
CSCO
$457B
$4.37M 0.86%
91,992
-2,658
-3% -$126K
ECL icon
40
Ecolab
ECL
$78.1B
$4.32M 0.85%
18,141
-100
-0.5% -$23.1K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$4.21M 0.83%
8,644
+113
+1% +$56.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 0.72%
62,310
-1,300
-2% -$76.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.31M 0.65%
6,618
-666
-9% -$320K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.85M 0.56%
28,345
+2,661
+10% +$267K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$2.79M 0.55%
107,679
+21
+0% +$547
MRK icon
46
Merck
MRK
$322B
$2.76M 0.54%
22,265
-812
-4% -$105K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.67M 0.52%
13,792
-6,664
-33% -$1.22M
ETN icon
48
Eaton
ETN
$161B
$2.66M 0.52%
8,472
-163
-2% -$52.6K
FTV icon
49
Fortive
FTV
$17.9B
$2.61M 0.51%
46,680
-541
-1% -$31.4K
HOLX
50
DELISTED
Hologic
HOLX
$2.6M 0.51%
35,066
+13,130
+60% +$984K
1
2
3 4 5

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HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

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.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.