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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Technology 20.77%
3 Healthcare 12.47%
4 Consumer Staples 8.98%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$82.2B
$449K 0.09%
2,310
-50
-2% -$9.35K
MRVL icon
152
Marvell Technology
MRVL
$206B
$444K 0.09%
6,357
+235
+4% +$16.5K
FCX icon
153
Freeport-McMoran
FCX
$99.4B
$442K 0.09%
9,100
– –
COP icon
154
ConocoPhillips
COP
$159B
$442K 0.09%
3,862
+143
+4% +$17.4K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$441K 0.09%
5,987
-605
-9% -$45.7K
LOW icon
156
Lowe's Companies
LOW
$109B
$438K 0.09%
1,987
– –
SPGI icon
157
S&P Global
SPGI
$120B
$436K 0.09%
977
– –
D icon
158
Dominion Energy
D
$55.9B
$435K 0.09%
8,869
+40
+0.5% +$2.04K
INTC icon
159
Intel
INTC
$534B
$429K 0.08%
13,860
-111
-0.8% -$3.64K
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$426K 0.08%
3,079
-250
-8% -$33.4K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$408K 0.08%
4,400
+685
+18% +$61.4K
BDX icon
162
Becton Dickinson
BDX
$49.5B
$401K 0.08%
1,716
– –
TFC icon
163
Truist Financial
TFC
$59.2B
$393K 0.08%
10,123
-840
-8% -$31.7K
GS icon
164
Goldman Sachs
GS
$273B
$389K 0.08%
860
-175
-17% -$76.8K
TSM icon
165
TSMC
TSM
$2.17T
$383K 0.08%
2,204
-60
-3% -$9.1K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$32.7B
$376K 0.07%
2,950
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.07%
4,016
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.02B
$363K 0.07%
14,592
– –
YUM icon
169
Yum! Brands
YUM
$37.6B
$349K 0.07%
2,637
-87
-3% -$12K
OMC icon
170
Omnicom Group
OMC
$21.8B
$336K 0.07%
3,741
– –
VLTO icon
171
Veralto
VLTO
$23.3B
$334K 0.07%
3,498
-193
-5% -$18.5K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$331K 0.07%
4,588
-69
-1% -$4.94K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$326K 0.06%
13,294
+3,375
+34% +$82.2K
TMFC icon
174
Motley Fool 100 Index ETF
TMFC
$2.06B
$320K 0.06%
5,944
-200
-3% -$10.1K
GIS icon
175
General Mills
GIS
$19.7B
$315K 0.06%
4,973
-2,050
-29% -$141K
5 6
7
8 9

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FCM
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MWP
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SDAM
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HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.