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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.47M 0.27%
12,887
-84
-0.6% -$9.21K
HD icon
77
Home Depot
HD
$331B
$1.44M 0.27%
3,545
-79
-2% -$28.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.27%
17,132
-1,000
-6% -$80.5K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.25%
2,868
+410
+17% +$197K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.33M 0.25%
17,996
+375
+2% +$26.4K
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.3M 0.24%
30,897
+1,555
+5% +$69.2K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.23%
25,737
+7,357
+40% +$358K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.23%
15,970
+1,925
+14% +$148K
KLAC icon
84
KLA
KLAC
$239B
$1.2M 0.22%
15,440
-310
-2% -$24.3K
QCOM icon
85
Qualcomm
QCOM
$155B
$1.16M 0.21%
6,830
-90
-1% -$15.9K
IBM icon
86
IBM
IBM
$211B
$1.16M 0.21%
5,250
-225
-4% -$44.1K
TTE icon
87
TotalEnergies
TTE
$195B
$1.12M 0.21%
17,290
– –
V icon
88
Visa
V
$684B
$1.09M 0.2%
3,973
-220
-5% -$59.5K
COST icon
89
Costco
COST
$422B
$1.09M 0.2%
1,228
-31
-2% -$26.9K
KVUE icon
90
Kenvue
KVUE
$36.9B
$1.07M 0.2%
46,178
-579
-1% -$12K
ROP icon
91
Roper Technologies
ROP
$38.8B
$1.07M 0.2%
1,915
-3
-0.2% -$1.65K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.19%
10,277
+2,547
+33% +$246K
BSCW icon
93
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.01M 0.19%
47,946
– –
SYK icon
94
Stryker
SYK
$125B
$1M 0.19%
2,769
– –
KO icon
95
Coca-Cola
KO
$377B
$988K 0.18%
13,746
-285
-2% -$19.5K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$979K 0.18%
20,107
– –
XYL icon
97
Xylem
XYL
$27.3B
$977K 0.18%
7,235
– –
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$975K 0.18%
37,906
+200
+0.5% +$5.05K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$949K 0.18%
18,347
-1,096
-6% -$51.4K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$948K 0.18%
1,656
+97
+6% +$49.9K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.