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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 20.53%
3 Healthcare 11.78%
4 Consumer Staples 9.08%
5 Industrials 5.3%
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
$2.61M 0.48%
31,443
+740
+2% +$61.1K
PANW icon
52
Palo Alto Networks
PANW
$307B
$2.6M 0.48%
15,212
+540
+4% +$90.9K
MA icon
53
Mastercard
MA
$497B
$2.6M 0.48%
5,257
+129
+3% +$60K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$2.54M 0.47%
10,442
+3,980
+62% +$911K
MRK icon
55
Merck
MRK
$358B
$2.48M 0.46%
21,855
-410
-2% -$48.7K
TJX icon
56
TJX Companies
TJX
$135B
$2.47M 0.46%
21,033
-273
-1% -$31.3K
ADBE icon
57
Adobe
ADBE
$99.6B
$2.41M 0.45%
4,658
+663
+17% +$364K
CARR icon
58
Carrier Global
CARR
$44.7B
$2.38M 0.44%
29,582
-1,305
-4% -$90.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.43%
5,081
-9
-0.2% -$3.98K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.29M 0.42%
39,875
+3,658
+10% +$198K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$2.26M 0.42%
3,915
-325
-8% -$181K
UPS icon
62
United Parcel Service
UPS
$84B
$2.13M 0.39%
15,615
-1,103
-7% -$145K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.09M 0.39%
35,373
-815
-2% -$47.7K
NVS icon
64
Novartis
NVS
$264B
$2.05M 0.38%
17,851
-127
-0.7% -$14.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.99M 0.37%
3,468
-177
-5% -$97.9K
ABBV icon
66
AbbVie
ABBV
$464B
$1.96M 0.36%
9,911
-134
-1% -$25K
ICE icon
67
Intercontinental Exchange
ICE
$86.5B
$1.94M 0.36%
12,051
+15
+0.1% +$2.31K
NEE icon
68
NextEra Energy
NEE
$168B
$1.83M 0.34%
21,691
-32
-0.1% -$2.5K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$1.75M 0.32%
10,822
– –
CVS icon
70
CVS Health
CVS
$117B
$1.68M 0.31%
26,778
-5,994
-18% -$350K
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.66M 0.31%
6,010
– –
ULTA icon
72
Ulta Beauty
ULTA
$22.7B
$1.64M 0.3%
4,216
+298
+8% +$112K
MCD icon
73
McDonald's
MCD
$176B
$1.61M 0.3%
5,293
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$1.5M 0.28%
9,001
-35
-0.4% -$5.92K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.49M 0.28%
16,280
+568
+4% +$52K
1 2
3
4 5

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SAS
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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.