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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
-1.41%
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
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$744K 0.14%
5,617
– –
APH icon
127
Amphenol
APH
$198B
$682K 0.13%
10,400
– –
IBHH icon
128
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$679K 0.13%
29,075
+4,750
+20% +$112K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$660K 0.13%
6,421
+751
+13% +$83.5K
CDNS icon
130
Cadence Design Systems
CDNS
$93.6B
$656K 0.13%
2,579
+14
+0.5% +$3.89K
MOS icon
131
The Mosaic Company
MOS
$7.03B
$648K 0.13%
24,000
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$647K 0.13%
6,904
– –
IBHI icon
133
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$644K 0.13%
27,728
+3,750
+16% +$88.3K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.7B
$616K 0.12%
8,769
– –
AVGO icon
135
Broadcom
AVGO
$1.85T
$575K 0.11%
3,436
+14
+0.4% +$2.96K
RIO icon
136
Rio Tinto
RIO
$158B
$571K 0.11%
9,500
– –
CRM icon
137
Salesforce
CRM
$151B
$565K 0.11%
2,104
+8
+0.4% +$2.49K
ADI icon
138
Analog Devices
ADI
$179B
$560K 0.11%
2,776
-37
-1% -$8K
PFE icon
139
Pfizer
PFE
$143B
$556K 0.11%
21,955
-695
-3% -$18.2K
GS icon
140
Goldman Sachs
GS
$300B
$546K 0.11%
999
+86
+9% +$51.8K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.21B
$535K 0.1%
4,186
-97
-2% -$13.2K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$529K 0.1%
14,580
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$524K 0.1%
7,728
-80
-1% -$6.03K
SPGI icon
144
S&P Global
SPGI
$121B
$499K 0.1%
982
-15
-2% -$7.66K
SHEL icon
145
Shell
SHEL
$254B
$487K 0.09%
6,652
– –
NKE icon
146
Nike
NKE
$61.9B
$487K 0.09%
7,675
+198
+3% +$14.6K
AMT icon
147
American Tower
AMT
$80.8B
$484K 0.09%
2,225
– –
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$483K 0.09%
5,992
+15
+0.3% +$1.22K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.7B
$481K 0.09%
7,785
-2,760
-26% -$173K
ZTS icon
150
Zoetis
ZTS
$32.4B
$474K 0.09%
2,878
-22
-0.8% -$3.66K
4 5
6
7 8

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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

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 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.