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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
MMM icon
126
3M
MMM
$90.9B
$662K 0.13%
5,130
-160
-3% -$21K
TTE icon
127
TotalEnergies
TTE
$195B
$654K 0.12%
12,000
-5,290
-31% -$322K
RTX icon
128
RTX Corp
RTX
$290B
$650K 0.12%
5,617
-50
-0.9% -$6.04K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.7B
$647K 0.12%
10,545
-15
-0.1% -$946
DVN icon
130
Devon Energy
DVN
$52.1B
$644K 0.12%
19,670
+6,700
+52% +$252K
GE icon
131
GE Aerospace
GE
$374B
$642K 0.12%
3,849
-125
-3% -$22.3K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$613K 0.12%
6,904
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$610K 0.12%
790
+92
+13% +$76.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$607K 0.11%
7,808
-960
-11% -$73.7K
PFE icon
135
Pfizer
PFE
$143B
$601K 0.11%
22,650
-4,789
-17% -$130K
ADI icon
136
Analog Devices
ADI
$179B
$598K 0.11%
2,813
-70
-2% -$15.5K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$591K 0.11%
8,405
+650
+8% +$48K
MOS icon
138
The Mosaic Company
MOS
$7.03B
$590K 0.11%
24,000
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$569K 0.11%
7,200
– –
IBHH icon
140
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$568K 0.11%
+24,325
New +$573K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$566K 0.11%
4,283
-100
-2% -$14.1K
NKE icon
142
Nike
NKE
$61.9B
$566K 0.11%
7,477
-1,380
-16% -$108K
IBHI icon
143
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$562K 0.11%
+23,978
New +$567K
RIO icon
144
Rio Tinto
RIO
$158B
$559K 0.11%
9,500
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.7B
$557K 0.11%
8,769
– –
GS icon
146
Goldman Sachs
GS
$300B
$523K 0.1%
913
-39
-4% -$21.8K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$507K 0.1%
14,580
– –
SPGI icon
148
S&P Global
SPGI
$121B
$497K 0.09%
997
– –
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$482K 0.09%
5,977
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$481K 0.09%
1,898
– –
4 5
6
7 8

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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.