We are live on ! Find out more
HL

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
+308.23%
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
LEG icon
476
Leggett & Platt
LEG
$1.4B
– –
-200
Closed -$5.02K
LFST icon
477
Lifestance Health
LFST
$3.96B
– –
-200
Closed -$1.31K
LH icon
478
Labcorp
LH
$25.4B
– –
-50
Closed -$9.98K
LHX icon
479
L3Harris
LHX
$53.3B
– –
-899
Closed -$154K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-30
Closed -$1.63K
LITE icon
481
Lumentum
LITE
$64.3B
– –
-275
Closed -$12.6K
LKQ icon
482
LKQ Corp
LKQ
$6.1B
– –
-700
Closed -$34.4K
LMND icon
483
Lemonade
LMND
$4.03B
– –
-300
Closed -$3.43K
LMT icon
484
Lockheed Martin
LMT
$133B
– –
-200
Closed -$81.6K
LOB icon
485
Live Oak Bancshares
LOB
$2.03B
– –
-37
Closed -$1.04K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,512
Closed -$152K
LRCX icon
487
Lam Research
LRCX
$385B
– –
-810
Closed -$51.1K
LUV icon
488
Southwest Airlines
LUV
$23.9B
– –
-225
Closed -$6.12K
LYB icon
489
LyondellBasell Industries
LYB
$19.1B
– –
-100
Closed -$9.35K
LYV icon
490
Live Nation Entertainment
LYV
$42.8B
– –
-70
Closed -$5.91K
MAS icon
491
Masco
MAS
$15.2B
– –
-398
Closed -$20.9K
MASI
492
DELISTED
Masimo
MASI
– –
-25
Closed -$2.19K
MCO icon
493
Moody's
MCO
$83.8B
– –
-40
Closed -$12.6K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-41
Closed -$18.5K
MELI icon
495
Mercado Libre
MELI
$97.5B
– –
-72
Closed -$90.7K
MET icon
496
MetLife
MET
$61.9B
– –
-124
Closed -$7.65K
MGM icon
497
MGM Resorts International
MGM
$11.4B
– –
-18
Closed -$662
MGNI icon
498
Magnite
MGNI
$2.96B
– –
-2,280
Closed -$16.9K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-3
Closed -$117
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.1B
– –
-15
Closed -$1.12K
18 19
20
21 22

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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.