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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
+1.34%
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
$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 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$615K 0.12%
12,970
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.12%
1
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$583K 0.11%
6,947
– –
RTX icon
129
RTX Corp
RTX
$290B
$569K 0.11%
5,667
-281
-5% -$29.1K
CRM icon
130
Salesforce
CRM
$151B
$568K 0.11%
2,209
-220
-9% -$58.9K
TMUS icon
131
T-Mobile US
TMUS
$185B
$566K 0.11%
3,213
– –
TT icon
132
Trane Technologies
TT
$100B
$565K 0.11%
1,719
-75
-4% -$23.9K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$557K 0.11%
8,344
-600
-7% -$40.6K
AVGO icon
134
Broadcom
AVGO
$1.85T
$541K 0.11%
3,370
+120
+4% +$16.8K
STZ icon
135
Constellation Brands
STZ
$22.2B
$536K 0.11%
2,084
-76
-4% -$19.5K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$518K 0.1%
14,580
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$511K 0.1%
2,950
+200
+7% +$33.3K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.1%
4,784
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$507K 0.1%
7,200
+1,500
+26% +$104K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$502K 0.1%
5,173
-50
-1% -$4.61K
RIO icon
141
Rio Tinto
RIO
$158B
$494K 0.1%
7,500
– –
SHEL icon
142
Shell
SHEL
$254B
$489K 0.1%
6,772
-80
-1% -$5.72K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$482K 0.09%
345
– –
SJM icon
144
J.M. Smucker
SJM
$12.7B
$471K 0.09%
4,316
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$470K 0.09%
4,881
-475
-9% -$45.8K
CCI icon
146
Crown Castle
CCI
$33.3B
$461K 0.09%
4,715
-325
-6% -$32K
GPC icon
147
Genuine Parts
GPC
$17.1B
$461K 0.09%
3,330
-29
-0.9% -$4.33K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$459K 0.09%
7,440
– –
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$452K 0.09%
1,908
+165
+9% +$40.8K
BA icon
150
Boeing
BA
$171B
$451K 0.09%
2,476
-250
-9% -$44.6K
4 5
6
7 8

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LCWP
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.