We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$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 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.8B
$449K 0.09%
2,310
-50
-2% -$9.35K
MRVL icon
152
Marvell Technology
MRVL
$168B
$444K 0.09%
6,357
+235
+4% +$16.5K
FCX icon
153
Freeport-McMoran
FCX
$90B
$442K 0.09%
9,100
– –
COP icon
154
ConocoPhillips
COP
$147B
$442K 0.09%
3,862
+143
+4% +$17.4K
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$441K 0.09%
5,987
-605
-9% -$45.7K
LOW icon
156
Lowe's Companies
LOW
$117B
$438K 0.09%
1,987
– –
SPGI icon
157
S&P Global
SPGI
$121B
$436K 0.09%
977
– –
D icon
158
Dominion Energy
D
$60.8B
$435K 0.09%
8,869
+40
+0.5% +$2.04K
INTC icon
159
Intel
INTC
$455B
$429K 0.08%
13,860
-111
-0.8% -$3.64K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$426K 0.08%
3,079
-250
-8% -$33.4K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$408K 0.08%
4,400
+685
+18% +$61.4K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$401K 0.08%
1,716
– –
TFC icon
163
Truist Financial
TFC
$63.3B
$393K 0.08%
10,123
-840
-8% -$31.7K
GS icon
164
Goldman Sachs
GS
$300B
$389K 0.08%
860
-175
-17% -$76.8K
TSM icon
165
TSMC
TSM
$2.1T
$383K 0.08%
2,204
-60
-3% -$9.1K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$376K 0.07%
2,950
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.07%
4,016
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$363K 0.07%
14,592
– –
YUM icon
169
Yum! Brands
YUM
$41.8B
$349K 0.07%
2,637
-87
-3% -$12K
OMC icon
170
Omnicom Group
OMC
$21.6B
$336K 0.07%
3,741
– –
VLTO icon
171
Veralto
VLTO
$23B
$334K 0.07%
3,498
-193
-5% -$18.5K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$331K 0.07%
4,588
-69
-1% -$4.94K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$326K 0.06%
13,294
+3,375
+34% +$82.2K
TMFC icon
174
Motley Fool 100 Index ETF
TMFC
$2.05B
$320K 0.06%
5,944
-200
-3% -$10.1K
GIS icon
175
General Mills
GIS
$19.1B
$315K 0.06%
4,973
-2,050
-29% -$141K
5 6
7
8 9

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.