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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
MOS icon
126
The Mosaic Company
MOS
$7.03B
$572K 0.12%
16,000
– –
ADI icon
127
Analog Devices
ADI
$179B
$562K 0.12%
2,828
+54
+2% +$9.64K
RIO icon
128
Rio Tinto
RIO
$158B
$558K 0.12%
7,500
– –
SJM icon
129
J.M. Smucker
SJM
$12.7B
$543K 0.11%
4,300
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$543K 0.11%
2,750
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.11%
1
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$542K 0.11%
6,947
+33
+0.5% +$2.46K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$538K 0.11%
8,350
-200
-2% -$12K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$533K 0.11%
1,005
+334
+50% +$162K
TMUS icon
135
T-Mobile US
TMUS
$185B
$515K 0.11%
3,213
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.11%
4,784
– –
AMT icon
137
American Tower
AMT
$80.8B
$509K 0.11%
2,360
– –
RTX icon
138
RTX Corp
RTX
$290B
$500K 0.1%
5,948
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$497K 0.1%
15,780
-1,200
-7% -$36.6K
TT icon
140
Trane Technologies
TT
$100B
$492K 0.1%
2,019
-25
-1% -$5.47K
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$492K 0.1%
5,496
-224
-4% -$18.6K
NEM icon
142
Newmont
NEM
$98.7B
$490K 0.1%
11,837
– –
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$489K 0.1%
6,652
-60
-0.9% -$4.11K
GIS icon
144
General Mills
GIS
$19.1B
$477K 0.1%
7,323
-251
-3% -$16.2K
GE icon
145
GE Aerospace
GE
$374B
$476K 0.1%
4,670
-501
-10% -$46.4K
GPC icon
146
Genuine Parts
GPC
$17.1B
$465K 0.1%
3,359
-158
-4% -$21.7K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$461K 0.1%
7,440
– –
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$457K 0.1%
1,291
-95
-7% -$30.9K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$457K 0.1%
1,743
– –
STZ icon
150
Constellation Brands
STZ
$22.2B
$451K 0.09%
1,867
+924
+98% +$220K
4 5
6
7 8

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ACM
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SCA
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PE
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GCM
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RF
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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.