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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.48M 0.28%
10,260
-562
-5% -$87.1K
ABT icon
77
Abbott
ABT
$183B
$1.45M 0.27%
12,805
-82
-0.6% -$9.48K
V icon
78
Visa
V
$684B
$1.27M 0.24%
4,003
+30
+0.8% +$9.02K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.23%
16,462
-670
-4% -$53.1K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.24M 0.23%
32,427
+1,530
+5% +$64.2K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.22%
25,883
+5,570
+27% +$259K
IBM icon
82
IBM
IBM
$211B
$1.15M 0.22%
5,225
-25
-0.5% -$5.57K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.21%
1,938
+282
+17% +$166K
COST icon
84
Costco
COST
$422B
$1.11M 0.21%
1,210
-18
-1% -$16.7K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.09M 0.21%
18,193
+197
+1% +$13K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.2%
2,695
-173
-6% -$80.2K
CVS icon
87
CVS Health
CVS
$133B
$1.08M 0.2%
24,028
-2,750
-10% -$154K
JUST icon
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.04M 0.2%
+12,509
New +$1.05M
QCOM icon
89
Qualcomm
QCOM
$155B
$1.03M 0.2%
6,732
-98
-1% -$16K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.19%
13,557
-2,413
-15% -$183K
KLAC icon
91
KLA
KLAC
$239B
$1M 0.19%
15,870
+430
+3% +$29.1K
SYK icon
92
Stryker
SYK
$125B
$997K 0.19%
2,769
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$997K 0.19%
35,769
+3,225
+10% +$88.2K
ROP icon
94
Roper Technologies
ROP
$38.8B
$996K 0.19%
1,915
– –
BSCW icon
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$964K 0.18%
47,946
– –
KVUE icon
96
Kenvue
KVUE
$36.9B
$961K 0.18%
44,997
-1,181
-3% -$26.8K
KO icon
97
Coca-Cola
KO
$377B
$950K 0.18%
15,252
+1,506
+11% +$98.3K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$948K 0.18%
19,847
-260
-1% -$12.5K
PCAR icon
99
PACCAR
PCAR
$69.8B
$936K 0.18%
9,000
-139
-2% -$15.2K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$932K 0.18%
37,906
– –
2 3
4
5 6

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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

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

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.