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
TROW icon
651
T. Rowe Price
TROW
$24.2B
– –
-25
Closed -$2.62K
TRP icon
652
TC Energy
TRP
$68.6B
– –
-3,297
Closed -$110K
TRV icon
653
Travelers Companies
TRV
$78B
– –
-100
Closed -$16.2K
TSCO icon
654
Tractor Supply
TSCO
$16.8B
– –
-500
Closed -$20.4K
TSLA icon
655
Tesla
TSLA
$1.27T
– –
-290
Closed -$73K
TSN icon
656
Tyson Foods
TSN
$21B
– –
-873
Closed -$43K
TTD icon
657
Trade Desk
TTD
$8.6B
– –
-2,480
Closed -$194K
TTWO icon
658
Take-Two Interactive
TTWO
$45.8B
– –
-49
Closed -$6.81K
TWLO icon
659
Twilio
TWLO
$29.8B
– –
-6
Closed -$347
TXT icon
660
Textron
TXT
$14.9B
– –
-160
Closed -$12.4K
TY icon
661
TRI-Continental Corp
TY
$1.87B
– –
-890
Closed -$23.6K
TYL icon
662
Tyler Technologies
TYL
$12.5B
– –
-204
Closed -$78K
U icon
663
Unity
U
$14.6B
– –
-115
Closed -$3.51K
UA icon
664
Under Armour Class C
UA
$2.83B
– –
-376
Closed -$2.34K
UAA icon
665
Under Armour
UAA
$2.89B
– –
-375
Closed -$2.51K
UBER icon
666
Uber
UBER
$146B
– –
-40
Closed -$1.83K
UDR icon
667
UDR
UDR
$12.4B
– –
-540
Closed -$19K
UNM icon
668
Unum
UNM
$14.3B
– –
-3,770
Closed -$185K
URI icon
669
United Rentals
URI
$69.5B
– –
-200
Closed -$87.5K
USFD icon
670
US Foods
USFD
$21.9B
– –
-394
Closed -$15.4K
USFR icon
671
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-850
Closed -$42.8K
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-925
Closed -$44K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.66B
– –
-1,000
Closed -$46.3K
UTI icon
674
Universal Technical Institute
UTI
$2.28B
– –
-1,000
Closed -$8.38K
VALE icon
675
Vale
VALE
$62B
– –
-385
Closed -$5.09K
25 26
27
28 29

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.