We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.37%
2 Technology 20.79%
3 Healthcare 12.8%
4 Consumer Staples 8.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$274B
$451K 0.09%
6,852
– –
BDX icon
152
Becton Dickinson
BDX
$49.5B
$450K 0.09%
1,846
– –
LOW icon
153
Lowe's Companies
LOW
$109B
$448K 0.09%
2,012
+22
+1% +$4.46K
COP icon
154
ConocoPhillips
COP
$159B
$443K 0.09%
3,819
– –
SPGI icon
155
S&P Global
SPGI
$120B
$441K 0.09%
1,002
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$130B
$426K 0.09%
1,048
-25
-2% -$9.23K
D icon
157
Dominion Energy
D
$55.9B
$422K 0.09%
8,974
-2,130
-19% -$95.1K
VLTO icon
158
Veralto
VLTO
$23.3B
$421K 0.09%
5,114
-8,998
-64% -$672K
MTD icon
159
Mettler-Toledo International
MTD
$27.6B
$418K 0.09%
345
– –
CL icon
160
Colgate-Palmolive
CL
$69.4B
$416K 0.09%
5,223
-519
-9% -$39K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$409K 0.09%
16,756
-892
-5% -$20.4K
DVN icon
162
Devon Energy
DVN
$53.3B
$406K 0.08%
8,970
+7,275
+429% +$333K
KMB icon
163
Kimberly-Clark
KMB
$32.6B
$405K 0.08%
3,329
– –
LLY icon
164
Eli Lilly
LLY
$1.01T
$403K 0.08%
692
-25
-3% -$14.6K
GS icon
165
Goldman Sachs
GS
$273B
$399K 0.08%
1,035
-1
-0.1% -$334
FCX icon
166
Freeport-McMoran
FCX
$99.4B
$387K 0.08%
9,100
– –
MRVL icon
167
Marvell Technology
MRVL
$206B
$383K 0.08%
6,352
+5
+0.1% +$270
AVGO icon
168
Broadcom
AVGO
$1.62T
$382K 0.08%
3,420
-20
-0.6% -$1.89K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12.7B
$382K 0.08%
12,232
-1,500
-11% -$44.8K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$36.9B
$364K 0.08%
4,115
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$67.7B
$361K 0.08%
5,700
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$351K 0.07%
6,920
-2,250
-25% -$114K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$343K 0.07%
4,657
– –
EUDG icon
174
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$338K 0.07%
10,613
-215
-2% -$6.36K
APD icon
175
Air Products & Chemicals
APD
$63.9B
$333K 0.07%
1,216
– –
5 6
7
8 9

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.