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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
NSC icon
526
Norfolk Southern
NSC
$75.6B
– –
-575
Closed -$110K
NTAP icon
527
NetApp
NTAP
$35.9B
– –
-500
Closed -$37.9K
NTLA icon
528
Intellia Therapeutics
NTLA
$1.5B
– –
-191
Closed -$5.62K
NTRS icon
529
Northern Trust
NTRS
$33.3B
– –
-713
Closed -$48.4K
NUE icon
530
Nucor
NUE
$59.5B
– –
-364
Closed -$56.3K
NULV icon
531
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-65
Closed -$2.16K
NUSC icon
532
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-1,417
Closed -$48.6K
NVST icon
533
Envista
NVST
$4.45B
– –
-1,000
Closed -$27.6K
NWL icon
534
Newell Brands
NWL
$2.7B
– –
-50
Closed -$433
O icon
535
Realty Income
O
$59.2B
– –
-500
Closed -$24.5K
OC icon
536
Owens Corning
OC
$11.5B
– –
-14
Closed -$1.88K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44B
– –
-150
Closed -$30.2K
OGE icon
538
OGE Energy
OGE
$9.79B
– –
-700
Closed -$22.4K
OKE icon
539
Oneok
OKE
$55.6B
– –
-387
Closed -$23.9K
OKTA icon
540
Okta
OKTA
$24.6B
– –
-264
Closed -$21.3K
ON icon
541
ON Semiconductor
ON
$31.3B
– –
-475
Closed -$44.4K
ONL
542
Orion Office REIT
ONL
$155M
– –
-50
Closed -$244
ORA icon
543
Ormat Technologies
ORA
$6.02B
– –
-180
Closed -$12.3K
OTLY
544
Oatly Group
OTLY
$468M
– –
-1
Closed -$11
OXY.WS icon
545
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-33
Closed -$1.33K
PAA icon
546
Plains All American Pipeline
PAA
$17.1B
– –
-487
Closed -$7.39K
PARA
547
DELISTED
Paramount Global Class B
PARA
– –
-4,600
Closed -$57.9K
PATH icon
548
UiPath
PATH
$6.76B
– –
-70
Closed -$1.21K
PBW icon
549
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-195
Closed -$5.87K
PCH
550
DELISTED
PotlatchDeltic
PCH
– –
-222
Closed -$10.1K
20 21
22
23 24

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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.