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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$6.5M 1.23%
34,691
-1,341
-4% -$268K
JPM icon
27
JPMorgan Chase
JPM
$935B
$6.28M 1.19%
26,217
-247
-0.9% -$57.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.17M 1.17%
129,118
-3,747
-3% -$188K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.17M 1.17%
25,692
+704
+3% +$173K
HON icon
30
Honeywell
HON
$77B
$5.89M 1.11%
27,660
+368
+1% +$76.7K
XOM icon
31
ExxonMobil
XOM
$644B
$5.56M 1.05%
51,651
-50
-0.1% -$5.85K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.47M 1.03%
49,595
+6,228
+14% +$696K
UL icon
33
Unilever
UL
$137B
$5.21M 0.98%
81,684
-999
-1% -$67.5K
CSCO icon
34
Cisco
CSCO
$457B
$5.11M 0.96%
86,252
-3,119
-3% -$178K
CVX icon
35
Chevron
CVX
$392B
$4.78M 0.9%
33,008
+1,277
+4% +$195K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 0.9%
60,893
-4,550
-7% -$357K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.62M 0.87%
34,395
-3,205
-9% -$442K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 0.86%
103,413
-1,627
-2% -$75.6K
MDT icon
39
Medtronic
MDT
$109B
$4.38M 0.83%
54,834
-1,713
-3% -$148K
ECL icon
40
Ecolab
ECL
$78.1B
$4.06M 0.77%
17,311
-290
-2% -$72.1K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.96M 0.75%
18,058
+3,817
+27% +$781K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 0.7%
59,755
-1,245
-2% -$79.8K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$3.63M 0.68%
8,772
+143
+2% +$62.7K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$3.58M 0.68%
130,741
+615
+0.5% +$16K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.56M 0.67%
6,599
-413
-6% -$224K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 0.59%
113,626
+1,540
+1% +$43.8K
ETN icon
47
Eaton
ETN
$161B
$3.01M 0.57%
9,057
-45
-0.5% -$15.8K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.99M 0.57%
12,369
+1,927
+18% +$474K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.97M 0.56%
29,640
+1,295
+5% +$130K
PANW icon
50
Palo Alto Networks
PANW
$270B
$2.79M 0.53%
15,354
+142
+0.9% +$26.8K
1
2
3 4 5

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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

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

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.