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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$926K 0.17%
10,607
+330
+3% +$30.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$908K 0.17%
16,046
-2,301
-13% -$129K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$903K 0.17%
5,336
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$874K 0.17%
18,087
-1,200
-6% -$58K
RSG icon
105
Republic Services
RSG
$64.8B
$874K 0.16%
4,343
-132
-3% -$27.3K
BAC icon
106
Bank of America
BAC
$435B
$863K 0.16%
19,633
+2,300
+13% +$101K
XYL icon
107
Xylem
XYL
$27.3B
$855K 0.16%
7,367
+132
+2% +$16.7K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$855K 0.16%
12,492
-1,152
-8% -$77.4K
CB icon
109
Chubb
CB
$135B
$836K 0.16%
3,026
+75
+3% +$21.3K
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$818K 0.15%
36,826
– –
IBHG icon
111
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$802K 0.15%
36,050
+7,950
+28% +$178K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$795K 0.15%
+7,934
New +$799K
AVGO icon
113
Broadcom
AVGO
$1.85T
$793K 0.15%
3,422
+252
+8% +$46.6K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$786K 0.15%
2,440
– –
IBHF icon
115
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$780K 0.15%
33,675
+5,200
+18% +$121K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$771K 0.15%
2,565
+49
+2% +$14.2K
APH icon
117
Amphenol
APH
$198B
$722K 0.14%
10,400
-3,200
-24% -$224K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.52B
$714K 0.13%
12,594
+8,705
+224% +$514K
MRVL icon
119
Marvell Technology
MRVL
$168B
$704K 0.13%
6,376
-6
-0.1% -$557
TMUS icon
120
T-Mobile US
TMUS
$185B
$704K 0.13%
3,189
– –
CRM icon
121
Salesforce
CRM
$151B
$701K 0.13%
2,096
-98
-4% -$31.3K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$693K 0.13%
1,333
+248
+23% +$136K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$685K 0.13%
5,670
+452
+9% +$65K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.13%
1
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$674K 0.13%
6,255
-666
-10% -$75.4K
3 4
5
6 7

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SCA
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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

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

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.