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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
+9.76%
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
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
726
Yum China
YUMC
$16.6B
– –
-2,030
Closed -$112K
ZBH icon
727
Zimmer Biomet
ZBH
$18.8B
– –
-150
Closed -$16.7K
ZD icon
728
Ziff Davis
ZD
$1.99B
– –
-700
Closed -$44.1K
ZM icon
729
Zoom
ZM
$28.8B
– –
-150
Closed -$10.5K
ZS icon
730
Zscaler
ZS
$25B
– –
-120
Closed -$19.3K
XYZ
731
Block Inc
XYZ
$48.9B
– –
-1,013
Closed -$43.8K
XIFR
732
XPLR Infrastructure LP
XIFR
$1.12B
– –
-550
Closed -$13.6K
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
– –
-30
Closed -$1.22K
AGR
734
DELISTED
Avangrid, Inc.
AGR
– –
-300
Closed -$8.51K
IBDP
735
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-647
Closed -$16K
AY
736
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-415
Closed -$7.44K
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50
Closed -$9.82K
CLVT.PRA
738
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-100
Closed -$2.94K
TTOO
739
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2
JOAN
740
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-155
Closed -$107
AYX
741
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$14.7K
SPLK
742
DELISTED
Splunk Inc
SPLK
– –
-943
Closed -$138K
GOEV
743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$45
NVTA
744
DELISTED
Invitae Corporation
NVTA
– –
-65
Closed -$45
RPT.PRD
745
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-425
Closed -$21.4K
IBHC
746
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-900
Closed -$21.2K
IBDO
747
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-635
Closed -$16K
VMW
748
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.33K
BOSS
749
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-500
Closed -$13K
NEWR
750
DELISTED
New Relic, Inc.
NEWR
– –
-130
Closed -$11.2K
27 28 29
30
31

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

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.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.