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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.2M 0.25%
13,100
-4,533
-26% -$415K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.18M 0.25%
16,321
+1,255
+8% +$86K
TTE icon
78
TotalEnergies
TTE
$195B
$1.17M 0.24%
17,290
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.16M 0.24%
6,074
+80
+1% +$14.7K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.16M 0.24%
11,544
+2,416
+26% +$243K
KVUE icon
81
Kenvue
KVUE
$36.9B
$1.11M 0.23%
51,594
+10,694
+26% +$214K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.06M 0.22%
7,304
-281
-4% -$34.8K
ROP icon
83
Roper Technologies
ROP
$38.8B
$1.05M 0.22%
1,918
– –
V icon
84
Visa
V
$684B
$1.02M 0.21%
3,927
-23
-0.6% -$5.67K
BSCW icon
85
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$982K 0.2%
47,450
– –
KLAC icon
86
KLA
KLAC
$239B
$966K 0.2%
16,630
+10
+0.1% +$520
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$956K 0.2%
20,107
-200
-1% -$9.34K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.2%
12,450
-800
-6% -$58.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$932K 0.19%
18,427
-7,280
-28% -$353K
TFC icon
90
Truist Financial
TFC
$63.3B
$928K 0.19%
25,138
-3,640
-13% -$114K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$909K 0.19%
18,098
-10,676
-37% -$536K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$906K 0.19%
19,068
-335
-2% -$15.9K
PCAR icon
93
PACCAR
PCAR
$69.8B
$899K 0.19%
9,204
– –
MMM icon
94
3M
MMM
$90.9B
$885K 0.18%
9,677
-191
-2% -$15.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$839K 0.17%
16,352
-1,711
-9% -$89.8K
XYL icon
96
Xylem
XYL
$27.3B
$833K 0.17%
7,285
-30
-0.4% -$2.99K
SYK icon
97
Stryker
SYK
$125B
$829K 0.17%
2,769
-6
-0.2% -$1.68K
KO icon
98
Coca-Cola
KO
$377B
$820K 0.17%
13,922
+331
+2% +$18.8K
PFE icon
99
Pfizer
PFE
$143B
$802K 0.17%
27,872
-3,967
-12% -$120K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$789K 0.16%
20,987
– –
2 3
4
5 6

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KCM
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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.