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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
+9.76%
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
$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
MLM icon
501
Martin Marietta Materials
MLM
$32.6B
– –
-7
Closed -$2.84K
MRSH
502
Marsh
MRSH
$92B
– –
-150
Closed -$28.3K
MNST icon
503
Monster Beverage
MNST
$91.5B
– –
-540
Closed -$28.4K
MO icon
504
Altria Group
MO
$114B
– –
-1,782
Closed -$74.1K
MPLX icon
505
MPLX
MPLX
$59.8B
– –
-230
Closed -$8.08K
MPT
506
Medical Properties Trust
MPT
$2.75B
– –
-1,040
Closed -$5.44K
MRVI icon
507
Maravai LifeSciences
MRVI
$947M
– –
-1,800
Closed -$17.4K
MS icon
508
Morgan Stanley
MS
$332B
– –
-1,802
Closed -$145K
MSCI icon
509
MSCI
MSCI
$41.8B
– –
-60
Closed -$30.4K
MSI icon
510
Motorola Solutions
MSI
$72.6B
– –
-55
Closed -$15K
MTCH icon
511
Match Group
MTCH
$9.46B
– –
-45
Closed -$1.72K
MTB icon
512
M&T Bank
MTB
$36.2B
– –
-236
Closed -$28.8K
MU icon
513
Micron Technology
MU
$937B
– –
-250
Closed -$17K
MUR icon
514
Murphy Oil
MUR
$5.55B
– –
-1,584
Closed -$69.5K
MUSA icon
515
Murphy USA
MUSA
$10.9B
– –
-396
Closed -$138K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.9B
– –
-250
Closed -$27.9K
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.07B
– –
-415
Closed -$6.82K
NEO icon
518
NeoGenomics
NEO
$2.04B
– –
-40
Closed -$476
NET icon
519
Cloudflare
NET
$100B
– –
-315
Closed -$19.7K
NFLX icon
520
Netflix
NFLX
$305B
– –
-2,800
Closed -$106K
NG icon
521
NovaGold Resources
NG
$2.61B
– –
-500
Closed -$1.77K
NOC icon
522
Northrop Grumman
NOC
$77.9B
– –
-225
Closed -$99.5K
NOMD icon
523
Nomad Foods
NOMD
$1.68B
– –
-636
Closed -$9.4K
NOV icon
524
NOV
NOV
$6.94B
– –
-5,300
Closed -$108K
NOW icon
525
ServiceNow
NOW
$118B
– –
-850
Closed -$94.4K
19 20
21
22 23

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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.