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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
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.42M 0.28%
12,474
-55
-0.4% -$6.3K
NEE icon
77
NextEra Energy
NEE
$181B
$1.36M 0.27%
21,344
-5,715
-21% -$335K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.33M 0.26%
6,489
+415
+7% +$79.6K
QCOM icon
79
Qualcomm
QCOM
$155B
$1.23M 0.24%
7,274
-30
-0.4% -$4.64K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.2M 0.23%
17,136
+815
+5% +$59.5K
TTE icon
81
TotalEnergies
TTE
$195B
$1.19M 0.23%
17,290
– –
PCAR icon
82
PACCAR
PCAR
$69.8B
$1.14M 0.22%
9,164
-40
-0.4% -$4.3K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.22%
12,188
-912
-7% -$83.5K
KLAC icon
84
KLA
KLAC
$239B
$1.11M 0.22%
15,910
-720
-4% -$46.2K
V icon
85
Visa
V
$684B
$1.1M 0.21%
3,924
-3
-0.1% -$828
KVUE icon
86
Kenvue
KVUE
$36.9B
$1.08M 0.21%
50,452
-1,142
-2% -$23.2K
ROP icon
87
Roper Technologies
ROP
$38.8B
$1.08M 0.21%
1,918
– –
IBM icon
88
IBM
IBM
$211B
$1.05M 0.2%
5,475
+856
+19% +$156K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$996K 0.19%
18,371
+2,019
+12% +$103K
SYK icon
90
Stryker
SYK
$125B
$991K 0.19%
2,769
– –
BSCW icon
91
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$961K 0.19%
47,450
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$955K 0.19%
12,660
+210
+2% +$15.8K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$954K 0.19%
20,107
– –
XYL icon
94
Xylem
XYL
$27.3B
$942K 0.18%
7,285
– –
IBDX icon
95
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$935K 0.18%
37,706
+7,053
+23% +$175K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$880K 0.17%
18,380
-688
-4% -$32.8K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$871K 0.17%
5,351
+442
+9% +$68.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$864K 0.17%
20,501
-486
-2% -$19.2K
KO icon
99
Coca-Cola
KO
$377B
$860K 0.17%
14,062
+140
+1% +$8.41K
RSG icon
100
Republic Services
RSG
$64.8B
$859K 0.17%
4,487
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

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 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.