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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
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
101
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$835K 0.16%
36,826
+7,688
+26% +$175K
COST icon
102
Costco
COST
$422B
$827K 0.16%
1,128
-1,049
-48% -$749K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$812K 0.16%
35,044
+2,380
+7% +$52.6K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$785K 0.15%
13,680
– –
APH icon
105
Amphenol
APH
$198B
$784K 0.15%
13,600
– –
PFE icon
106
Pfizer
PFE
$143B
$738K 0.14%
26,587
-1,285
-5% -$35.7K
CRM icon
107
Salesforce
CRM
$151B
$732K 0.14%
2,429
-21
-0.9% -$6.06K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$724K 0.14%
26,691
+14,481
+119% +$369K
CB icon
109
Chubb
CB
$135B
$723K 0.14%
2,792
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$722K 0.14%
1,727
+679
+65% +$287K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$717K 0.14%
2,489
– –
GE icon
112
GE Aerospace
GE
$374B
$707K 0.14%
5,048
+378
+8% +$44.5K
NKE icon
113
Nike
NKE
$61.9B
$703K 0.14%
7,476
+300
+4% +$30.5K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$689K 0.13%
3,818
-336
-8% -$58.7K
BAC icon
115
Bank of America
BAC
$435B
$687K 0.13%
18,117
-962
-5% -$33K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$673K 0.13%
1,386
+95
+7% +$42.4K
MMM icon
117
3M
MMM
$90.9B
$667K 0.13%
7,523
-2,154
-22% -$179K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$659K 0.13%
4,803
-887
-16% -$121K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$657K 0.13%
1,131
+126
+13% +$70.7K
DVN icon
120
Devon Energy
DVN
$52.1B
$651K 0.13%
12,970
+4,000
+45% +$178K
MOS icon
121
The Mosaic Company
MOS
$7.03B
$649K 0.13%
20,000
+4,000
+25% +$127K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$642K 0.13%
8,646
-59
-0.7% -$4.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$640K 0.12%
9,760
-400
-4% -$25.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.12%
1
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$629K 0.12%
10,841
-120
-1% -$6.66K
3 4
5
6 7

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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.