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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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-4,272
Closed -$72K
SCI icon
602
Service Corp International
SCI
$11.7B
– –
-25
Closed -$1.39K
SE icon
603
Sea Limited
SE
$68.1B
– –
-15
Closed -$659
SEDG icon
604
SolarEdge
SEDG
$2.74B
– –
-6
Closed -$735
SFM icon
605
Sprouts Farmers Market
SFM
$8.28B
– –
-200
Closed -$8.4K
SHOP icon
606
Shopify
SHOP
$152B
– –
-1,580
Closed -$85.3K
SHW icon
607
Sherwin-Williams
SHW
$86B
– –
-618
Closed -$156K
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-1,474
Closed -$59.9K
SIGI icon
609
Selective Insurance
SIGI
$5.69B
– –
-602
Closed -$62K
SII
610
Sprott
SII
$2.68B
– –
-106
Closed -$3.18K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-100
Closed -$7.62K
SLF icon
612
Sun Life Financial
SLF
$45.7B
– –
-812
Closed -$38.8K
SLV icon
613
iShares Silver Trust
SLV
$28B
– –
-863
Closed -$16.8K
SLVM icon
614
Sylvamo
SLVM
$1.52B
– –
-18
Closed -$759
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-288
Closed -$20.9K
SMDV icon
616
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-1,894
Closed -$105K
SMG icon
617
ScottsMiracle-Gro
SMG
$3.97B
– –
-6
Closed -$286
SNOW icon
618
Snowflake
SNOW
$107B
– –
-103
Closed -$15.6K
SNY icon
619
Sanofi
SNY
$103B
– –
-300
Closed -$16.1K
SO icon
620
Southern Company
SO
$107B
– –
-1,719
Closed -$108K
SOXX icon
621
iShares Semiconductor ETF
SOXX
$45.5B
– –
-6
Closed -$952
SPG icon
622
Simon Property Group
SPG
$74.3B
– –
-160
Closed -$16.7K
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-1,935
Closed -$96.9K
SPSM icon
624
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-840
Closed -$30.6K
SPTS icon
625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-5,050
Closed -$144K
23 24
25
26 27

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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.