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
+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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-961
Closed -$14.3K
PENN icon
552
PENN Entertainment
PENN
$2.67B
– –
-300
Closed -$6.76K
PGR icon
553
Progressive
PGR
$122B
– –
-139
Closed -$19.3K
PGX icon
554
Invesco Preferred ETF
PGX
$3.8B
– –
-163
Closed -$1.76K
PH icon
555
Parker-Hannifin
PH
$126B
– –
-60
Closed -$23.1K
PHAT icon
556
Phathom Pharmaceuticals
PHAT
$726M
– –
-882
Closed -$8.95K
PHO icon
557
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,050
Closed -$108K
PHR icon
558
Phreesia
PHR
$698M
– –
-40
Closed -$732
PINS icon
559
Pinterest
PINS
$13.5B
– –
-565
Closed -$15.3K
PLTR icon
560
Palantir
PLTR
$301B
– –
-43
Closed -$683
PM icon
561
Philip Morris
PM
$292B
– –
-1,160
Closed -$106K
PNC icon
562
PNC Financial Services
PNC
$100B
– –
-65
Closed -$7.8K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
– –
-212
Closed -$15.1K
POOL icon
564
Pool Corp
POOL
$7.11B
– –
-3
Closed -$1.05K
POR icon
565
Portland General Electric
POR
$5.9B
– –
-28
Closed -$1.09K
PPL
566
PPL Corp
PPL
$26.5B
– –
-892
Closed -$20.1K
PRG icon
567
PROG Holdings
PRG
$1.82B
– –
-700
Closed -$22.5K
PRU icon
568
Prudential Financial
PRU
$42.7B
– –
-287
Closed -$26.8K
PSK icon
569
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-25
Closed -$782
P
570
Everpure Inc
P
$26.6B
– –
-181
Closed -$6.43K
PSX icon
571
Phillips 66
PSX
$82.7B
– –
-425
Closed -$50.6K
PTON icon
572
Peloton Interactive
PTON
$2.79B
– –
-40
Closed -$216
PWR icon
573
Quanta Services
PWR
$102B
– –
-26
Closed -$4.59K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-1,840
Closed -$76.1K
QDF icon
575
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-945
Closed -$52.5K
21 22
23
24 25

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
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.