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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 20.53%
3 Healthcare 11.78%
4 Consumer Staples 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$504K 0.09%
7,440
– –
CCI icon
152
Crown Castle
CCI
$31.2B
$503K 0.09%
4,240
-475
-10% -$52.3K
ITW icon
153
Illinois Tool Works
ITW
$76.1B
$497K 0.09%
1,898
-10
-0.5% -$2.46K
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$489K 0.09%
5,977
-10
-0.2% -$786
GS icon
155
Goldman Sachs
GS
$273B
$471K 0.09%
952
+92
+11% +$45K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$470K 0.09%
4,762
+362
+8% +$35.6K
TT icon
157
Trane Technologies
TT
$92.8B
$468K 0.09%
1,204
-515
-30% -$179K
MRVL icon
158
Marvell Technology
MRVL
$206B
$460K 0.09%
6,382
+25
+0.4% +$1.73K
GPC icon
159
Genuine Parts
GPC
$18B
$450K 0.08%
3,225
-105
-3% -$14.6K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.6B
$442K 0.08%
3,999
-785
-16% -$85.3K
SHEL icon
161
Shell
SHEL
$273B
$439K 0.08%
6,652
-120
-2% -$8.5K
KMB icon
162
Kimberly-Clark
KMB
$32.6B
$438K 0.08%
3,079
– –
TSM icon
163
TSMC
TSM
$2.17T
$435K 0.08%
2,504
+300
+14% +$51.1K
BDX icon
164
Becton Dickinson
BDX
$49.5B
$414K 0.08%
1,716
– –
OTIS icon
165
Otis Worldwide
OTIS
$26.4B
$404K 0.07%
3,888
-993
-20% -$94.6K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.07%
4,272
+256
+6% +$23.2K
SNPS icon
167
Synopsys
SNPS
$72.5B
$397K 0.07%
+784
New +$421K
TFC icon
168
Truist Financial
TFC
$59.2B
$396K 0.07%
9,253
-870
-9% -$36.7K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$32.7B
$389K 0.07%
2,950
– –
APD icon
170
Air Products & Chemicals
APD
$63.9B
$388K 0.07%
1,303
+95
+8% +$26K
OMC icon
171
Omnicom Group
OMC
$21.8B
$387K 0.07%
3,741
– –
VLTO icon
172
Veralto
VLTO
$23.3B
$373K 0.07%
3,332
-166
-5% -$17.5K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$370K 0.07%
14,694
+1,400
+11% +$34.8K
GIS icon
174
General Mills
GIS
$19.7B
$367K 0.07%
4,973
– –
BA icon
175
Boeing
BA
$160B
$366K 0.07%
2,407
-69
-3% -$11.8K
5 6
7
8 9

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HeadInvest LLC's Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.