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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$2.75M 0.52%
5,222
-35
-0.7% -$18.1K
FTV icon
52
Fortive
FTV
$17.9B
$2.7M 0.51%
47,812
-580
-1% -$33.3K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.5%
32,246
+803
+3% +$66K
TJX icon
54
TJX Companies
TJX
$174B
$2.62M 0.49%
21,703
+670
+3% +$80K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.44M 0.46%
26,670
+10,390
+64% +$952K
HOLX
56
DELISTED
Hologic
HOLX
$2.42M 0.46%
33,520
-1,271
-4% -$99.3K
ADBE icon
57
Adobe
ADBE
$99.5B
$2.28M 0.43%
5,118
+460
+10% +$228K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.43%
3,883
+415
+12% +$245K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.42%
4,943
-138
-3% -$63.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.42%
3,771
-144
-4% -$85.2K
MRK icon
61
Merck
MRK
$322B
$2.13M 0.4%
21,362
-493
-2% -$50.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.1M 0.4%
40,275
+400
+1% +$22.2K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.38%
34,363
-1,010
-3% -$58.9K
CARR icon
64
Carrier Global
CARR
$51B
$1.99M 0.37%
29,082
-500
-2% -$37.7K
UPS icon
65
United Parcel Service
UPS
$88.6B
$1.91M 0.36%
15,180
-435
-3% -$57.3K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.34%
37,518
+11,781
+46% +$576K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.34%
9,481
+480
+5% +$84.7K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$1.79M 0.34%
12,031
-20
-0.2% -$3.17K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.76M 0.33%
6,010
– –
NVS icon
70
Novartis
NVS
$297B
$1.74M 0.33%
17,851
– –
ABBV icon
71
AbbVie
ABBV
$443B
$1.72M 0.33%
9,700
-211
-2% -$38.8K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$1.66M 0.31%
3,810
-406
-10% -$157K
NEE icon
73
NextEra Energy
NEE
$181B
$1.56M 0.29%
21,766
+75
+0.3% +$5.83K
HD icon
74
Home Depot
HD
$331B
$1.54M 0.29%
3,955
+410
+12% +$168K
MCD icon
75
McDonald's
MCD
$192B
$1.53M 0.29%
5,293
– –
1 2
3
4 5

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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.