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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.24%
2 Technology 20.18%
3 Healthcare 12.66%
4 Consumer Staples 8.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.6M 0.51%
31,802
+1,115
+4% +$91.2K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.59M 0.5%
25,684
+14,140
+122% +$1.42M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.33M 0.45%
40,138
-400
-1% -$23.3K
MA icon
54
Mastercard
MA
$497B
$2.3M 0.45%
4,778
-123
-3% -$56.2K
KMI icon
55
Kinder Morgan
KMI
$68.4B
$2.3M 0.45%
125,433
+5,447
+5% +$95.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.42%
5,155
+14
+0.3% +$5.51K
PANW icon
57
Palo Alto Networks
PANW
$307B
$2.1M 0.41%
14,772
+18
+0.1% +$2.84K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.09M 0.41%
3,994
+7
+0.2% +$3.48K
TJX icon
59
TJX Companies
TJX
$135B
$2.08M 0.41%
20,478
+20
+0.1% +$1.94K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$833B
$1.98M 0.39%
3,768
-25
-0.7% -$12.5K
ABBV icon
61
AbbVie
ABBV
$464B
$1.89M 0.37%
10,372
-435
-4% -$75K
ULTA icon
62
Ulta Beauty
ULTA
$22.7B
$1.86M 0.36%
3,548
+8
+0.2% +$4.13K
CARR icon
63
Carrier Global
CARR
$44.7B
$1.82M 0.36%
31,387
-752
-2% -$42.3K
ADBE icon
64
Adobe
ADBE
$99.6B
$1.75M 0.34%
3,468
-70
-2% -$40.1K
NVS icon
65
Novartis
NVS
$264B
$1.74M 0.34%
17,978
-37
-0.2% -$3.79K
HOLX
66
DELISTED
Hologic
HOLX
$1.71M 0.33%
21,936
+11,600
+112% +$863K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$1.71M 0.33%
10,799
-699
-6% -$111K
ICE icon
68
Intercontinental Exchange
ICE
$86.5B
$1.63M 0.32%
11,866
-235
-2% -$31.2K
SLB icon
69
SLB Ltd
SLB
$77.6B
$1.62M 0.32%
29,552
-100
-0.3% -$5.04K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.59M 0.31%
30,877
+12,450
+68% +$623K
MCD icon
71
McDonald's
MCD
$176B
$1.5M 0.29%
5,316
+186
+4% +$54.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$1.48M 0.29%
9,704
-120
-1% -$17.3K
HD icon
73
Home Depot
HD
$302B
$1.47M 0.29%
3,842
+99
+3% +$36.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.6B
$1.47M 0.29%
18,437
-1,975
-10% -$151K
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.44M 0.28%
5,785
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1 2
3
4 5

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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.