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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
DUK icon
126
Duke Energy
DUK
$97.8B
$623K 0.12%
6,443
+20
+0.3% +$1.9K
INTC icon
127
Intel
INTC
$455B
$617K 0.12%
13,971
-125
-0.9% -$5.57K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.7B
$602K 0.12%
8,944
+594
+7% +$38.5K
STZ icon
129
Constellation Brands
STZ
$22.2B
$587K 0.11%
2,160
+293
+16% +$74.1K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$581K 0.11%
6,947
– –
RTX icon
131
RTX Corp
RTX
$290B
$580K 0.11%
5,948
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$580K 0.11%
+5,536
New +$581K
ADI icon
133
Analog Devices
ADI
$179B
$561K 0.11%
2,838
+10
+0.4% +$1.92K
SBUX icon
134
Starbucks
SBUX
$120B
$557K 0.11%
6,098
-181
-3% -$16.8K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$543K 0.11%
4,316
+16
+0.4% +$2.03K
TT icon
136
Trane Technologies
TT
$100B
$539K 0.11%
1,794
-225
-11% -$61.1K
CCI icon
137
Crown Castle
CCI
$33.3B
$533K 0.1%
5,040
-400
-7% -$43.5K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$532K 0.1%
5,356
-140
-3% -$12.9K
BA icon
139
Boeing
BA
$171B
$526K 0.1%
2,726
+422
+18% +$86.7K
TMUS icon
140
T-Mobile US
TMUS
$185B
$524K 0.1%
3,213
– –
LLY icon
141
Eli Lilly
LLY
$1.02T
$524K 0.1%
674
-18
-3% -$12.8K
GPC icon
142
Genuine Parts
GPC
$17.1B
$520K 0.1%
3,359
– –
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$518K 0.1%
6,592
-60
-0.9% -$4.43K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.6B
$514K 0.1%
4,784
– –
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$509K 0.1%
14,580
-1,200
-8% -$39.5K
LOW icon
146
Lowe's Companies
LOW
$117B
$506K 0.1%
1,987
-25
-1% -$5.75K
GIS icon
147
General Mills
GIS
$19.1B
$491K 0.1%
7,023
-300
-4% -$19.5K
XRAY icon
148
Dentsply Sirona
XRAY
$2.68B
$484K 0.09%
14,592
-1,835
-11% -$62.7K
RIO icon
149
Rio Tinto
RIO
$158B
$478K 0.09%
7,500
– –
COP icon
150
ConocoPhillips
COP
$147B
$473K 0.09%
3,719
-100
-3% -$11.4K
4 5
6
7 8

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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.