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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
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.18M 0.45%
14,754
-924
-6% -$124K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$2.12M 0.44%
119,986
+275
+0.2% +$4.69K
ADBE icon
53
Adobe
ADBE
$99.5B
$2.11M 0.44%
3,538
-39
-1% -$22.5K
ETN icon
54
Eaton
ETN
$161B
$2.11M 0.44%
8,753
-50
-0.6% -$11K
MA icon
55
Mastercard
MA
$502B
$2.09M 0.43%
4,901
-10
-0.2% -$4.02K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.99M 0.41%
4,556
-20
-0.4% -$8.19K
TJX icon
57
TJX Companies
TJX
$174B
$1.92M 0.4%
20,458
-530
-3% -$47.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.39%
3,987
-45
-1% -$20K
CARR icon
59
Carrier Global
CARR
$51B
$1.85M 0.38%
32,139
-1,022
-3% -$54.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.38%
5,141
-5
-0.1% -$1.75K
NVS icon
61
Novartis
NVS
$297B
$1.82M 0.38%
18,015
-88
-0.5% -$8.49K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.38%
3,793
-19
-0.5% -$8.5K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.8M 0.37%
11,498
-150
-1% -$23K
ULTA icon
64
Ulta Beauty
ULTA
$22B
$1.73M 0.36%
3,540
+116
+3% +$48.9K
ABBV icon
65
AbbVie
ABBV
$443B
$1.67M 0.35%
10,807
-770
-7% -$112K
NEE icon
66
NextEra Energy
NEE
$181B
$1.64M 0.34%
27,059
+3,678
+16% +$210K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$1.55M 0.32%
12,101
-335
-3% -$38K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.54M 0.32%
29,652
-1,040
-3% -$56.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.32%
20,412
-620
-3% -$43.8K
MCD icon
70
McDonald's
MCD
$192B
$1.52M 0.32%
5,130
-190
-4% -$51.7K
COST icon
71
Costco
COST
$422B
$1.44M 0.3%
2,177
-100
-4% -$59.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.29%
9,824
-400
-4% -$54.3K
ABT icon
73
Abbott
ABT
$183B
$1.38M 0.29%
12,529
-181
-1% -$18.1K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.35M 0.28%
5,785
– –
HD icon
75
Home Depot
HD
$331B
$1.3M 0.27%
3,743
+57
+2% +$17.7K
1 2
3
4 5

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KCM
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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.