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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.59M 1.22%
33,260
-190
-0.6% -$36.2K
EMR icon
27
Emerson Electric
EMR
$83.9B
$6.58M 1.22%
60,147
+868
+1% +$93.4K
XOM icon
28
ExxonMobil
XOM
$644B
$6.06M 1.12%
51,701
-706
-1% -$81.5K
UL icon
29
Unilever
UL
$137B
$6.04M 1.12%
82,683
-1,177
-1% -$81.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.93M 1.1%
24,988
+2,427
+11% +$551K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.58M 1.03%
26,464
-341
-1% -$71.8K
HON icon
32
Honeywell
HON
$77B
$5.32M 0.98%
27,292
-437
-2% -$84.8K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.2M 0.96%
65,443
-8,473
-11% -$665K
MDT icon
34
Medtronic
MDT
$109B
$5.09M 0.94%
56,547
-183
-0.3% -$15.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.03M 0.93%
105,040
-309
-0.3% -$13.8K
CSCO icon
36
Cisco
CSCO
$457B
$4.76M 0.88%
89,371
-2,621
-3% -$127K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.72M 0.87%
43,367
+359
+0.8% +$37.6K
CVX icon
38
Chevron
CVX
$392B
$4.67M 0.86%
31,731
+1,581
+5% +$235K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.57M 0.84%
37,600
-1,090
-3% -$129K
ECL icon
40
Ecolab
ECL
$78.1B
$4.49M 0.83%
17,601
-540
-3% -$132K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$4.36M 0.81%
8,629
-15
-0.2% -$7.29K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.8M 0.7%
61,000
-1,310
-2% -$79K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.7M 0.68%
7,012
+394
+6% +$200K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$3.16M 0.58%
112,086
+4,407
+4% +$120K
ETN icon
45
Eaton
ETN
$161B
$3.02M 0.56%
9,102
+630
+7% +$192K
FTV icon
46
Fortive
FTV
$17.9B
$2.88M 0.53%
48,392
+1,712
+4% +$94.2K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$2.87M 0.53%
130,126
+2,834
+2% +$59.7K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.85M 0.53%
28,345
– –
HOLX
49
DELISTED
Hologic
HOLX
$2.83M 0.52%
34,791
-275
-0.8% -$22K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.65M 0.49%
14,241
+449
+3% +$81.9K
1
2
3 4 5

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HeadInvest LLC's Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

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

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.