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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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-80
Closed -$2.75K
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-483
Closed -$28.8K
SPYX icon
628
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-2,565
Closed -$89K
SRE icon
629
Sempra
SRE
$57.3B
– –
-800
Closed -$52.2K
SSNC icon
630
SS&C Technologies
SSNC
$18.6B
– –
-500
Closed -$26.1K
STAA icon
631
STAAR Surgical
STAA
$1.21B
– –
-30
Closed -$1.19K
STIP icon
632
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-235
Closed -$22.7K
STNG icon
633
Scorpio Tankers
STNG
$3.89B
– –
-1,000
Closed -$51.4K
STX icon
634
Seagate
STX
$189B
– –
-230
Closed -$15.2K
SU icon
635
Suncor Energy
SU
$77.9B
– –
-1,200
Closed -$40.2K
SWK icon
636
Stanley Black & Decker
SWK
$14.8B
– –
-300
Closed -$24.2K
SYNA icon
637
Synaptics
SYNA
$4.13B
– –
-450
Closed -$39.6K
TAK icon
638
Takeda Pharmaceutical
TAK
$53.7B
– –
-221
Closed -$3.38K
TAN icon
639
Invesco Solar ETF
TAN
$1.45B
– –
-1,450
Closed -$71.7K
TD icon
640
Toronto Dominion Bank
TD
$200B
– –
-2,188
Closed -$129K
TDOC icon
641
Teladoc Health
TDOC
$1.21B
– –
-420
Closed -$7.74K
TEAM icon
642
Atlassian
TEAM
$26.3B
– –
-10
Closed -$1.98K
TER icon
643
Teradyne
TER
$57.3B
– –
-175
Closed -$17.6K
TFII icon
644
TFI International
TFII
$11.1B
– –
-50
Closed -$6.3K
TGNA
645
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$14.4K
TME icon
646
Tencent Music
TME
$15.6B
– –
-6,200
Closed -$39.3K
TMF icon
647
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-2
Closed -$92
TR icon
648
Tootsie Roll Industries
TR
$2.96B
– –
-1,015
Closed -$28.3K
TREX icon
649
Trex
TREX
$4.66B
– –
-470
Closed -$28.7K
TRI icon
650
Thomson Reuters
TRI
$44.4B
– –
-85
Closed -$10.5K
24 25
26
27 28

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SCA
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GCM
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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.