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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.51M | 0.31% |
2,326
-20
| -0.9% | -$13.6K |
|
77
Devon Energy
DVN
$49.5B
| $1.47M | 0.3% |
29,170
| – | – |
|
78
NextEra Energy
NEE
$186B
| $1.45M | 0.3% |
15,582
+456
| +3% | +$40.5K |
|
79
Eli Lilly
LLY
$1.03T
| $1.43M | 0.29% |
1,560
+73
| +5% | +$74K |
|
80
Intercontinental Exchange
ICE
$79.1B
| $1.36M | 0.28% |
8,654
-91
| -1% | -$14.8K |
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $1.36M | 0.28% |
14,679
| – | – |
|
82
Vanguard Growth ETF
VUG
$227B
| $1.29M | 0.26% |
17,676
-36
| -0.2% | -$2.8K |
|
83
Visa
V
$675B
| $1.28M | 0.26% |
4,226
-873
| -17% | -$281K |
|
84
IBM
IBM
$199B
| $1.24M | 0.25% |
5,106
+175
| +4% | +$47.4K |
|
85
Meta Platforms (Facebook)
META
$1.73T
| $1.18M | 0.24% |
2,057
+363
| +21% | +$233K |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $1.17M | 0.24% |
15,540
-2,450
| -14% | -$184K |
|
87
TotalEnergies
TTE
$178B
| $1.09M | 0.22% |
12,000
| – | – |
|
88
SLB Ltd
SLB
$71.1B
| $1.08M | 0.22% |
21,086
-440
| -2% | -$21.4K |
|
89
Advanced Micro Devices
AMD
$863B
| $1.08M | 0.22% |
5,325
-671
| -11% | -$143K |
|
90
RTX Corp
RTX
$264B
| $1.08M | 0.22% |
5,583
+148
| +3% | +$29.4K |
|
91
Abbott
ABT
$155B
| $1.04M | 0.21% |
10,164
-553
| -5% | -$62.4K |
|
92
Thermo Fisher Scientific
TMO
$199B
| $1.02M | 0.21% |
2,078
-568
| -21% | -$308K |
|
93
Coca-Cola
KO
$355B
| $1.02M | 0.21% |
13,400
+327
| +3% | +$24.7K |
|
94
GE Aerospace
GE
$376B
| $1.02M | 0.21% |
3,578
+65
| +2% | +$20.4K |
|
95
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.01M | 0.21% |
10,445
-969
| -8% | -$97K |
|
96
GE Vernova
GEV
$284B
| $1.01M | 0.21% |
1,161
-46
| -4% | -$35.9K |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.21% |
2,262
-45
| -2% | -$21K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.01M | 0.21% |
34,521
-179
| -0.5% | -$5.56K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $998K | 0.2% |
12,932
-3,066
| -19% | -$239K |
|
100
Carrier Global
CARR
$57.1B
| $963K | 0.2% |
17,108
-500
| -3% | -$29.6K |
|
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