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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
-1.41%
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
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 0.53%
29,786
+3,116
+12% +$285K
PANW icon
52
Palo Alto Networks
PANW
$270B
$2.62M 0.51%
15,369
+15
+0.1% +$2.77K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.51%
31,643
-603
-2% -$49.6K
TJX icon
54
TJX Companies
TJX
$174B
$2.61M 0.51%
21,463
-240
-1% -$29.1K
FTV icon
55
Fortive
FTV
$17.9B
$2.61M 0.51%
47,285
-527
-1% -$30.9K
ETN icon
56
Eaton
ETN
$161B
$2.56M 0.5%
9,401
+344
+4% +$107K
ADBE icon
57
Adobe
ADBE
$99.5B
$2.25M 0.44%
5,862
+744
+15% +$319K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.42%
3,901
+18
+0.5% +$10.6K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.17M 0.42%
40,250
-25
-0.1% -$1.35K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$2.08M 0.4%
12,061
+30
+0.2% +$4.92K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 0.4%
3,616
-155
-4% -$91.5K
NVS icon
62
Novartis
NVS
$297B
$1.97M 0.38%
17,691
-160
-0.9% -$17K
ABBV icon
63
AbbVie
ABBV
$443B
$1.96M 0.38%
9,346
-354
-4% -$68.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.38%
38,647
+1,129
+3% +$55.4K
HOLX
65
DELISTED
Hologic
HOLX
$1.86M 0.36%
30,190
-3,330
-10% -$221K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.36%
31,429
-2,934
-9% -$171K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.83M 0.36%
5,995
-15
-0.2% -$4.53K
CARR icon
68
Carrier Global
CARR
$51B
$1.83M 0.36%
28,810
-272
-0.9% -$18.1K
ABT icon
69
Abbott
ABT
$183B
$1.78M 0.35%
13,424
+619
+5% +$78.8K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.67M 0.32%
10,075
-185
-2% -$28.9K
MCD icon
71
McDonald's
MCD
$192B
$1.62M 0.32%
5,193
-100
-2% -$29.9K
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.58M 0.31%
14,380
-800
-5% -$95.7K
NEE icon
73
NextEra Energy
NEE
$181B
$1.53M 0.3%
21,616
-150
-0.7% -$10.6K
UBER icon
74
Uber
UBER
$143B
$1.52M 0.3%
+20,834
New +$1.5M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.29%
9,456
-25
-0.3% -$4.58K
1 2
3
4 5

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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.