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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
VYX icon
701
NCR Voyix
VYX
$1.19B
– –
-1,630
Closed -$27K
WAB icon
702
Wabtec
WAB
$50.1B
– –
-8
Closed -$842
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
– –
-706
Closed -$15.8K
WBD icon
704
Warner Bros
WBD
$65.4B
– –
-2,702
Closed -$28.4K
WD icon
705
Walker & Dunlop
WD
$1.79B
– –
-20
Closed -$1.44K
WCN
706
Waste Connections
WCN
$42.3B
– –
-270
Closed -$35.8K
WDS icon
707
Woodside Energy
WDS
$43.1B
– –
-117
Closed -$2.65K
WEC icon
708
WEC Energy
WEC
$35.6B
– –
-1,119
Closed -$86.2K
WFC icon
709
Wells Fargo
WFC
$266B
– –
-2,985
Closed -$118K
WIX icon
710
WIX.com
WIX
$2.38B
– –
-24
Closed -$2.18K
WMB icon
711
Williams Companies
WMB
$86.1B
– –
-350
Closed -$11.5K
WPC icon
712
W.P. Carey
WPC
$16.6B
– –
-1,303
Closed -$68.3K
WTS icon
713
Watts Water Technologies
WTS
$11.7B
– –
-238
Closed -$40.8K
WY icon
714
Weyerhaeuser
WY
$18.2B
– –
-261
Closed -$7.83K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-1,203
Closed -$85K
XJR icon
716
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-1,050
Closed -$34.4K
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-2,896
Closed -$128K
XLG icon
718
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-1,040
Closed -$35.6K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,717
Closed -$172K
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-920
Closed -$62.9K
XLU icon
721
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-46
Closed -$1.29K
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,502
Closed -$193K
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,954
Closed -$157K
XPH icon
724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-470
Closed -$18.4K
XPO icon
725
XPO
XPO
$23.1B
– –
-108
Closed -$7.93K
27 28
29
30 31

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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.