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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
VBR icon
676
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-100
Closed -$15.7K
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-205
Closed -$55.2K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-50
Closed -$9.07K
VDE icon
679
Vanguard Energy ETF
VDE
$9.95B
– –
-1,000
Closed -$124K
VERV
680
DELISTED
Verve Therapeutics
VERV
– –
-100
Closed -$1.18K
VGIT icon
681
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,045
Closed -$116K
VHT icon
682
Vanguard Health Care ETF
VHT
$18.1B
– –
-59
Closed -$13.9K
VIS icon
683
Vanguard Industrials ETF
VIS
$8.27B
– –
-24
Closed -$4.63K
VLO icon
684
Valero Energy
VLO
$88.5B
– –
-18
Closed -$2.49K
VMC icon
685
Vulcan Materials
VMC
$36.7B
– –
-20
Closed -$4.02K
VNQI icon
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-294
Closed -$11.3K
VNT icon
687
Vontier
VNT
$4.62B
– –
-462
Closed -$14.1K
VOD icon
688
Vodafone
VOD
$35.9B
– –
-774
Closed -$7.28K
VOE icon
689
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-750
Closed -$96.6K
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-253
Closed -$48.9K
VOX icon
691
Vanguard Communication Services ETF
VOX
$5.78B
– –
-485
Closed -$51.3K
VPL icon
692
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-1,870
Closed -$124K
VPU
693
Vanguard Utilities ETF
VPU
$8.48B
– –
-80
Closed -$9.73K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-65
Closed -$6.79K
VT icon
695
Vanguard Total World Stock ETF
VT
$78B
– –
-175
Closed -$16.2K
VTC icon
696
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-121
Closed -$8.66K
VTEB icon
697
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,250
Closed -$107K
VWOB icon
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2,547
Closed -$148K
VXF icon
699
Vanguard Extended Market ETF
VXF
$30.8B
– –
-167
Closed -$23.6K
VXUS icon
700
Vanguard Total International Stock ETF
VXUS
$156B
– –
-228
Closed -$12K
26 27
28
29 30

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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.