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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
+9.76%
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
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$779K 0.16%
7,176
-114
-2% -$12.3K
IBDX icon
102
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$773K 0.16%
30,653
+5,043
+20% +$120K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$773K 0.16%
5,690
+25
+0.4% +$3.05K
IBM icon
104
IBM
IBM
$211B
$755K 0.16%
4,619
-1,200
-21% -$181K
RSG icon
105
Republic Services
RSG
$64.8B
$740K 0.15%
4,487
– –
HOLX
106
DELISTED
Hologic
HOLX
$739K 0.15%
10,336
+62
+0.6% +$4.32K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$734K 0.15%
4,909
+22
+0.5% +$3.1K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$709K 0.15%
13,680
-186
-1% -$8.98K
INTC icon
109
Intel
INTC
$455B
$708K 0.15%
14,096
-388
-3% -$15.8K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$677K 0.14%
32,664
-1,640
-5% -$31.7K
APH icon
111
Amphenol
APH
$198B
$674K 0.14%
13,600
– –
IBTM icon
112
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$673K 0.14%
29,138
+5,418
+23% +$120K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$653K 0.14%
2,489
– –
CRM icon
114
Salesforce
CRM
$151B
$645K 0.13%
2,450
-57
-2% -$12.9K
BAC icon
115
Bank of America
BAC
$435B
$642K 0.13%
19,079
+500
+3% +$14.6K
CB icon
116
Chubb
CB
$135B
$631K 0.13%
2,792
– –
CCI icon
117
Crown Castle
CCI
$33.3B
$627K 0.13%
5,440
-800
-13% -$81.9K
DUK icon
118
Duke Energy
DUK
$97.8B
$623K 0.13%
6,423
+35
+0.5% +$3.18K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$615K 0.13%
10,160
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$612K 0.13%
8,705
-794
-8% -$52.3K
AMD icon
121
Advanced Micro Devices
AMD
$776B
$612K 0.13%
4,154
+215
+5% +$25.3K
SBUX icon
122
Starbucks
SBUX
$120B
$603K 0.13%
6,279
+1
+0% +$97
BA icon
123
Boeing
BA
$171B
$601K 0.12%
2,304
-116
-5% -$24.8K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$590K 0.12%
10,961
– –
XRAY icon
125
Dentsply Sirona
XRAY
$2.68B
$585K 0.12%
16,427
-1,360
-8% -$43.2K
3 4
5
6 7

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ACM
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SCA
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GCM
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LCWP
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HeadInvest LLC's Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

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.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.