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
-1.4%
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
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $930K | 0.19% |
7,281
+2,415
| +50% | +$301K |
|
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $905K | 0.19% |
43,956
-2,130
| -5% | -$44.4K |
|
103
Rio Tinto
RIO
$152B
| $886K | 0.18% |
9,500
| – | – |
|
104
Republic Services
RSG
$66.9B
| $884K | 0.18% |
4,036
+75
| +2% | +$16.5K |
|
105
ASML
ASML
$700B
| $835K | 0.17% |
632
+38
| +6% | +$52.1K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $823K | 0.17% |
16,669
+270
| +2% | +$14.1K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $814K | 0.17% |
16,807
| – | – |
|
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $802K | 0.16% |
7,934
| – | – |
|
109
Vanguard Value ETF
VTV
$186B
| $799K | 0.16% |
4,071
-75
| -2% | -$15K |
|
110
Chubb
CB
$131B
| $792K | 0.16% |
2,429
-44
| -2% | -$14.1K |
|
111
Home Depot
HD
$340B
| $772K | 0.16% |
2,347
+66
| +3% | +$24.1K |
|
112
The Mosaic Company
MOS
$7.32B
| $765K | 0.16% |
30,000
+6,000
| +25% | +$165K |
|
113
Mondelez International
MDLZ
$75.4B
| $762K | 0.16% |
13,223
-1,519
| -10% | -$88K |
|
114
Cadence Design Systems
CDNS
$102B
| $752K | 0.15% |
2,707
+75
| +3% | +$22.4K |
|
115
iShares Russell 1000 ETF
IWB
$48.7B
| $731K | 0.15% |
2,050
-80
| -4% | -$29.8K |
|
116
Goldman Sachs
GS
$340B
| $728K | 0.15% |
861
-12
| -1% | -$10.7K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.15% |
1
| – | – |
|
118
Costco
COST
$406B
| $707K | 0.14% |
709
+61
| +9% | +$59.4K |
|
119
iShares Biotechnology ETF
IBB
$9.24B
| $705K | 0.14% |
4,176
| – | – |
|
120
Adobe
ADBE
$89.3B
| $701K | 0.14% |
2,885
-1,171
| -29% | -$324K |
|
121
Boeing
BA
$172B
| $697K | 0.14% |
3,501
+2,087
| +148% | +$475K |
|
122
Analog Devices
ADI
$190B
| $691K | 0.14% |
2,171
-111
| -5% | -$35.3K |
|
123
TSMC
TSM
$2.18T
| $670K | 0.14% |
1,982
+15
| +0.8% | +$5.16K |
|
124
Xylem
XYL
$28.9B
| $661K | 0.14% |
5,535
-45
| -0.8% | -$5.9K |
|
|
125
Grayscale Bitcoin Trust
GBTC
$9.76B
| $660K | 0.14% |
12,500
-12,500
| -50% | -$744K |
|
Similar funds
UOIF
CAM
KCM
ACA
MHR
ACM
SCA
ACM