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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$932K 0.17%
5,336
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$924K 0.17%
+20,313
New +$892K
PCAR icon
103
PACCAR
PCAR
$69.8B
$902K 0.17%
9,139
– –
RSG icon
104
Republic Services
RSG
$64.8B
$899K 0.17%
4,475
-12
-0.3% -$2.42K
APH icon
105
Amphenol
APH
$198B
$886K 0.16%
13,600
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$874K 0.16%
19,287
-680
-3% -$29.7K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$873K 0.16%
13,644
– –
IBTM icon
108
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$865K 0.16%
36,826
– –
AMD icon
109
Advanced Micro Devices
AMD
$776B
$856K 0.16%
5,218
+40
+0.8% +$6.08K
CB icon
110
Chubb
CB
$135B
$851K 0.16%
2,951
+108
+4% +$29.6K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$848K 0.16%
32,544
-488
-1% -$12.3K
DUK icon
112
Duke Energy
DUK
$97.8B
$798K 0.15%
6,921
+478
+7% +$53.2K
PFE icon
113
Pfizer
PFE
$143B
$794K 0.15%
27,439
+698
+3% +$20.4K
NKE icon
114
Nike
NKE
$61.9B
$783K 0.14%
8,857
+230
+3% +$18K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$767K 0.14%
2,440
– –
GE icon
116
GE Aerospace
GE
$374B
$749K 0.14%
3,974
-55
-1% -$9.32K
MMM icon
117
3M
MMM
$90.9B
$723K 0.13%
5,290
-1,000
-16% -$122K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.13%
1
– –
BAC icon
119
Bank of America
BAC
$435B
$688K 0.13%
17,333
-1,025
-6% -$41.1K
RTX icon
120
RTX Corp
RTX
$290B
$687K 0.13%
5,667
– –
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$682K 0.13%
+2,516
New +$696K
RIO icon
122
Rio Tinto
RIO
$158B
$676K 0.13%
9,500
+2,000
+27% +$128K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$671K 0.12%
1,085
-39
-3% -$23.1K
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$667K 0.12%
+28,475
New +$657K
ADI icon
125
Analog Devices
ADI
$179B
$664K 0.12%
2,883
– –
3 4
5
6 7

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HeadInvest LLC's Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

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

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.