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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$472K 0.09%
2,900
-50
-2% -$8.94K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$460K 0.09%
5,056
-17
-0.3% -$1.62K
XJR icon
153
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$453K 0.09%
+11,010
New +$470K
D icon
154
Dominion Energy
D
$60.8B
$453K 0.09%
8,407
-517
-6% -$29.5K
TSM icon
155
TSMC
TSM
$2.1T
$452K 0.09%
2,287
-217
-9% -$42K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$450K 0.08%
4,997
+235
+5% +$22.8K
TT icon
157
Trane Technologies
TT
$100B
$445K 0.08%
1,204
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$436K 0.08%
3,329
+250
+8% +$34.1K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.08%
3,999
– –
FCX icon
160
Freeport-McMoran
FCX
$90B
$423K 0.08%
11,100
– –
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$422K 0.08%
345
– –
SUSB icon
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$420K 0.08%
16,994
+2,300
+16% +$57.1K
LOW icon
163
Lowe's Companies
LOW
$117B
$418K 0.08%
1,695
-217
-11% -$58K
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$418K 0.08%
8,466
+4,067
+92% +$205K
SHEL icon
165
Shell
SHEL
$254B
$417K 0.08%
6,652
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$411K 0.08%
2,950
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$409K 0.08%
3,712
-604
-14% -$69.5K
AMT icon
168
American Tower
AMT
$80.8B
$408K 0.08%
2,225
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$399K 0.08%
3,972
-300
-7% -$29.5K
SNPS icon
170
Synopsys
SNPS
$74.4B
$398K 0.08%
819
+35
+4% +$18.3K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$389K 0.07%
1,716
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$387K 0.07%
6,370
-1,070
-14% -$68.1K
GEV icon
173
GE Vernova
GEV
$264B
$383K 0.07%
1,165
+246
+27% +$76.9K
BA icon
174
Boeing
BA
$171B
$381K 0.07%
2,154
-253
-11% -$39.7K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$378K 0.07%
1,303
– –
5 6
7
8 9

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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.