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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
$662K 0.12%
10,560
-181
-2% -$10.9K
TMUS icon
127
T-Mobile US
TMUS
$185B
$658K 0.12%
3,189
-24
-0.7% -$4.59K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$643K 0.12%
8,768
-848
-9% -$60.3K
MOS icon
129
The Mosaic Company
MOS
$7.03B
$643K 0.12%
24,000
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$638K 0.12%
4,383
-225
-5% -$32.6K
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$635K 0.12%
+28,100
New +$626K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$630K 0.12%
6,904
-43
-0.6% -$3.79K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$623K 0.12%
8,769
+425
+5% +$29.2K
LLY icon
134
Eli Lilly
LLY
$1.02T
$618K 0.11%
698
-5
-0.7% -$4.5K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$605K 0.11%
7,755
-1,009
-12% -$75.5K
CRM icon
136
Salesforce
CRM
$151B
$601K 0.11%
2,194
-15
-0.7% -$3.84K
ZTS icon
137
Zoetis
ZTS
$32.4B
$576K 0.11%
2,950
– –
FCX icon
138
Freeport-McMoran
FCX
$90B
$554K 0.1%
11,100
+2,000
+22% +$90.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$553K 0.1%
7,200
– –
AVGO icon
140
Broadcom
AVGO
$1.85T
$547K 0.1%
3,170
-200
-6% -$32.1K
STZ icon
141
Constellation Brands
STZ
$22.2B
$537K 0.1%
2,084
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$527K 0.1%
5,073
-100
-2% -$10.2K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$523K 0.1%
4,316
– –
LOW icon
144
Lowe's Companies
LOW
$117B
$518K 0.1%
1,912
-75
-4% -$18.2K
AMT icon
145
American Tower
AMT
$80.8B
$517K 0.1%
2,225
-85
-4% -$18.8K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$517K 0.1%
345
– –
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$516K 0.1%
14,580
– –
D icon
148
Dominion Energy
D
$60.8B
$516K 0.1%
8,924
+55
+0.6% +$3K
SPGI icon
149
S&P Global
SPGI
$121B
$515K 0.1%
997
+20
+2% +$9.9K
DVN icon
150
Devon Energy
DVN
$52.1B
$507K 0.09%
12,970
– –
4 5
6
7 8

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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.