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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
QLTA icon
576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-527
Closed -$23.5K
QQQ icon
577
Invesco QQQ Trust
QQQ
$469B
– –
-319
Closed -$115K
QQQJ icon
578
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-200
Closed -$4.9K
QQQM icon
579
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-19
Closed -$2.82K
QQQX icon
580
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-650
Closed -$14.7K
QRVO icon
581
Qorvo
QRVO
$7.89B
– –
-140
Closed -$13.3K
QS icon
582
QuantumScape Corp
QS
$3.28B
– –
-100
Closed -$648
REGN icon
583
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-25
Closed -$20.5K
RGEN icon
584
Repligen
RGEN
$8.3B
– –
-10
Closed -$1.55K
RGLD icon
585
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$10.3K
RLJ.PRA icon
586
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-875
Closed -$21K
ROAD icon
587
Construction Partners
ROAD
$6.11B
– –
-100
Closed -$3.63K
ROKU icon
588
Roku
ROKU
$21.6B
– –
-594
Closed -$41.9K
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,750
Closed -$52.1K
RPM icon
590
RPM International
RPM
$14.2B
– –
-76
Closed -$7.16K
RSVR
591
DELISTED
Reservoir Media
RSVR
– –
-6,650
Closed -$39.7K
RVTY icon
592
Revvity
RVTY
$12.9B
– –
-532
Closed -$57.4K
RWR icon
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-175
Closed -$14.3K
RYTM icon
594
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-110
Closed -$2.43K
SBIO icon
595
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-4
Closed -$105
SCCO icon
596
Southern Copper
SCCO
$146B
– –
-251
Closed -$17.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-6,256
Closed -$128K
SCHF icon
598
Schwab International Equity ETF
SCHF
$67.1B
– –
-3,452
Closed -$57.8K
SCHH icon
599
Schwab US REIT ETF
SCHH
$11.5B
– –
-503
Closed -$8.76K
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-840
Closed -$17.9K
22 23
24
25 26

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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.