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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 20.77%
3 Healthcare 12.47%
4 Consumer Staples 8.98%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$224B
$850K 0.17%
13,644
-36
-0.3% -$2.1K
KVUE icon
102
Kenvue
KVUE
$34.2B
$850K 0.17%
46,757
-3,695
-7% -$71.6K
AMD icon
103
Advanced Micro Devices
AMD
$837B
$840K 0.17%
5,178
+1,360
+36% +$219K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62B
$833K 0.16%
33,032
-2,012
-6% -$47.5K
IBTM icon
105
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$826K 0.16%
36,826
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$821K 0.16%
19,967
-534
-3% -$22K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$807K 0.16%
19,443
+1,072
+6% +$48K
META icon
108
Meta Platforms (Facebook)
META
$1.72T
$786K 0.15%
1,559
+173
+12% +$84.1K
PFE icon
109
Pfizer
PFE
$157B
$748K 0.15%
26,741
+154
+0.6% +$4.24K
BAC icon
110
Bank of America
BAC
$405B
$730K 0.14%
18,358
+241
+1% +$9.24K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$726K 0.14%
2,440
-49
-2% -$14.1K
CB icon
112
Chubb
CB
$132B
$725K 0.14%
2,843
+51
+2% +$13.1K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$709K 0.14%
+7,730
New +$704K
MOS icon
114
The Mosaic Company
MOS
$7.88B
$694K 0.14%
24,000
+4,000
+20% +$121K
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$693K 0.14%
9,616
-144
-1% -$9.57K
ADI icon
116
Analog Devices
ADI
$175B
$658K 0.13%
2,883
+45
+2% +$9.6K
NKE icon
117
Nike
NKE
$53.1B
$650K 0.13%
8,627
+1,151
+15% +$107K
DUK icon
118
Duke Energy
DUK
$91.8B
$646K 0.13%
6,443
– –
MMM icon
119
3M
MMM
$83.9B
$643K 0.13%
6,290
-1,233
-16% -$120K
GE icon
120
GE Aerospace
GE
$325B
$640K 0.13%
4,029
-1,019
-20% -$163K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
$637K 0.13%
8,764
+118
+1% +$8.68K
LLY icon
122
Eli Lilly
LLY
$1.01T
$636K 0.13%
703
+29
+4% +$23.2K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.3B
$632K 0.12%
4,608
-195
-4% -$26K
TMO icon
124
Thermo Fisher Scientific
TMO
$240B
$622K 0.12%
1,124
-7
-0.6% -$4.01K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.4B
$619K 0.12%
10,741
-100
-0.9% -$5.71K
3 4
5
6 7

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MHR
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SLC
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FCM
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MWP
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SDAM
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HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.