HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$795K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$687K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.28% |
10,260
-562
| -5% | -$81.3K |
|
77
Abbott
ABT
$230B
| $1.45M | 0.27% |
12,805
-82
| -0.6% | -$9.28K |
|
78
Visa
V
$681B
| $1.27M | 0.24% |
4,003
+30
| +0.8% | +$9.48K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.23% |
16,462
-670
| -4% | -$50.7K |
|
80
Schlumberger
SLB
$52.2B
| $1.24M | 0.23% |
32,427
+1,530
| +5% | +$58.7K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.16M | 0.22% |
25,883
+5,570
| +27% | +$250K |
|
82
IBM
IBM
$227B
| $1.15M | 0.22% |
5,225
-25
| -0.5% | -$5.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.21% |
1,938
+282
| +17% | +$165K |
|
84
Costco
COST
$421B
| $1.11M | 0.21% |
1,210
-18
| -1% | -$16.5K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.21% |
18,193
+197
| +1% | +$11.8K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.2% |
2,695
-173
| -6% | -$69.7K |
|
87
CVS Health
CVS
$93B
| $1.08M | 0.2% |
24,028
-2,750
| -10% | -$123K |
|
|
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $1.04M | 0.2% |
+12,509
| New | +$1.04M |
|
89
Qualcomm
QCOM
$170B
| $1.03M | 0.2% |
6,732
-98
| -1% | -$15.1K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.01M | 0.19% |
13,557
-2,413
| -15% | -$180K |
|
91
KLA
KLAC
$111B
| $1M | 0.19% |
1,587
+43
| +3% | +$27.1K |
|
92
Stryker
SYK
$149B
| $997K | 0.19% |
2,769
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $997K | 0.19% |
35,769
+27,633
| +340% | +$89.9K |
|
94
Roper Technologies
ROP
$56.4B
| $996K | 0.19% |
1,915
| – | – |
|
95
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $964K | 0.18% |
47,946
| – | – |
|
96
Kenvue
KVUE
$39.2B
| $961K | 0.18% |
44,997
-1,181
| -3% | -$25.2K |
|
97
Coca-Cola
KO
$297B
| $950K | 0.18% |
15,252
+1,506
| +11% | +$93.8K |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $948K | 0.18% |
19,847
-260
| -1% | -$12.4K |
|
99
PACCAR
PCAR
$50.5B
| $936K | 0.18% |
9,000
-139
| -2% | -$14.5K |
|
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $932K | 0.18% |
37,906
| – | – |
|