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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
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$471K 0.09%
7,440
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$470K 0.09%
5,223
– –
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$468K 0.09%
1,743
– –
AMT icon
154
American Tower
AMT
$80.8B
$466K 0.09%
2,360
– –
ZTS icon
155
Zoetis
ZTS
$32.4B
$465K 0.09%
2,750
– –
SHEL icon
156
Shell
SHEL
$254B
$459K 0.09%
6,852
– –
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$459K 0.09%
345
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$438K 0.09%
8,690
-9,408
-52% -$474K
D icon
159
Dominion Energy
D
$60.8B
$434K 0.08%
8,829
-145
-2% -$6.77K
MRVL icon
160
Marvell Technology
MRVL
$168B
$434K 0.08%
6,122
-230
-4% -$15.8K
GS icon
161
Goldman Sachs
GS
$300B
$432K 0.08%
1,035
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$431K 0.08%
3,250
-170
-5% -$21.1K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$431K 0.08%
3,329
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$429K 0.08%
5,700
– –
FCX icon
165
Freeport-McMoran
FCX
$90B
$428K 0.08%
9,100
– –
TFC icon
166
Truist Financial
TFC
$63.3B
$427K 0.08%
10,963
-14,175
-56% -$519K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$425K 0.08%
1,716
-130
-7% -$31.1K
SPGI icon
168
S&P Global
SPGI
$121B
$416K 0.08%
977
-25
-2% -$10.8K
YUM icon
169
Yum! Brands
YUM
$41.8B
$378K 0.07%
2,724
+744
+38% +$99.3K
TGT icon
170
Target
TGT
$65.6B
$372K 0.07%
2,098
-35
-2% -$5.33K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$372K 0.07%
+1,425
New +$350K
OMC icon
172
Omnicom Group
OMC
$21.6B
$362K 0.07%
3,741
-28
-0.7% -$2.51K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$353K 0.07%
+3,715
New +$345K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$346K 0.07%
2,950
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.07%
4,016
-256
-6% -$20.6K
5 6
7
8 9

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LCWP
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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

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 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.