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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
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$2.53M 0.5%
127,292
+1,859
+1% +$35.4K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.49%
30,703
-1,099
-3% -$89.4K
PANW icon
53
Palo Alto Networks
PANW
$270B
$2.49M 0.49%
14,672
-100
-0.7% -$15K
TJX icon
54
TJX Companies
TJX
$174B
$2.35M 0.46%
21,306
+828
+4% +$83.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 0.46%
4,240
+472
+13% +$248K
UPS icon
56
United Parcel Service
UPS
$88.6B
$2.29M 0.45%
16,718
-15,123
-47% -$2.17M
MA icon
57
Mastercard
MA
$502B
$2.26M 0.45%
5,128
+350
+7% +$159K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.22M 0.44%
3,995
+527
+15% +$255K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.41%
36,188
-3,950
-10% -$228K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.41%
5,090
-65
-1% -$26.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.39%
3,645
-349
-9% -$183K
CARR icon
62
Carrier Global
CARR
$51B
$1.95M 0.38%
30,887
-500
-2% -$30.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.38%
36,217
+5,340
+17% +$282K
CVS icon
64
CVS Health
CVS
$133B
$1.94M 0.38%
32,772
-5,690
-15% -$356K
NVS icon
65
Novartis
NVS
$297B
$1.91M 0.38%
17,978
– –
ABBV icon
66
AbbVie
ABBV
$443B
$1.72M 0.34%
10,045
-327
-3% -$54.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.33%
9,036
-668
-7% -$114K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.32%
12,036
+170
+1% +$22.8K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.58M 0.31%
10,822
+23
+0.2% +$3.42K
NEE icon
70
NextEra Energy
NEE
$181B
$1.54M 0.3%
21,723
+379
+2% +$26.9K
ULTA icon
71
Ulta Beauty
ULTA
$22B
$1.51M 0.3%
3,918
+370
+10% +$150K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.28%
15,712
+3,524
+29% +$323K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.43M 0.28%
6,010
+225
+4% +$55.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.28%
18,132
-305
-2% -$24.2K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.39M 0.27%
6,462
-27
-0.4% -$5.84K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

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.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.