We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$1.38M 0.27%
29,342
-210
-0.7% -$10.1K
QCOM icon
77
Qualcomm
QCOM
$155B
$1.38M 0.27%
6,920
-354
-5% -$66.9K
MCD icon
78
McDonald's
MCD
$192B
$1.35M 0.27%
5,293
-23
-0.4% -$6.1K
ABT icon
79
Abbott
ABT
$183B
$1.35M 0.27%
12,971
+497
+4% +$52.7K
KLAC icon
80
KLA
KLAC
$239B
$1.3M 0.26%
15,750
-160
-1% -$11.8K
HD icon
81
Home Depot
HD
$331B
$1.25M 0.25%
3,624
-218
-6% -$74.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.15M 0.23%
17,621
+485
+3% +$33.3K
TTE icon
83
TotalEnergies
TTE
$195B
$1.15M 0.23%
17,290
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.23%
2,458
+731
+42% +$317K
V icon
85
Visa
V
$684B
$1.1M 0.22%
4,193
+269
+7% +$73.7K
ROP icon
86
Roper Technologies
ROP
$38.8B
$1.08M 0.21%
1,918
– –
COST icon
87
Costco
COST
$422B
$1.07M 0.21%
1,259
+131
+12% +$102K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.21%
14,045
+1,385
+11% +$103K
XYL icon
89
Xylem
XYL
$27.3B
$981K 0.19%
7,235
-50
-0.7% -$6.8K
BSCW icon
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$960K 0.19%
47,946
+496
+1% +$9.91K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$952K 0.19%
20,107
– –
IBM icon
92
IBM
IBM
$211B
$947K 0.19%
5,475
– –
SYK icon
93
Stryker
SYK
$125B
$942K 0.19%
2,769
– –
PCAR icon
94
PACCAR
PCAR
$69.8B
$941K 0.19%
9,139
-25
-0.3% -$2.76K
IBDX icon
95
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$926K 0.18%
37,706
– –
APH icon
96
Amphenol
APH
$198B
$916K 0.18%
13,600
– –
KO icon
97
Coca-Cola
KO
$377B
$893K 0.18%
14,031
-31
-0.2% -$1.92K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$892K 0.18%
18,380
– –
RSG icon
99
Republic Services
RSG
$64.8B
$872K 0.17%
4,487
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$856K 0.17%
5,336
-15
-0.3% -$2.4K
2 3
4
5 6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

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.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.