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
-1.41%
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
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$473K 0.09%
3,329
– –
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$471K 0.09%
1,898
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$461K 0.09%
+8,115
New +$493K
D icon
154
Dominion Energy
D
$60.8B
$457K 0.09%
8,147
-260
-3% -$14.3K
XJR icon
155
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$452K 0.09%
12,010
+1,000
+9% +$40.4K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$450K 0.09%
17,994
+1,000
+6% +$24.8K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.09%
3,999
– –
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$5.71B
$425K 0.08%
+15,794
New +$449K
FCX icon
159
Freeport-McMoran
FCX
$90B
$420K 0.08%
11,100
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$418K 0.08%
8,466
– –
CL icon
161
Colgate-Palmolive
CL
$73.1B
$418K 0.08%
4,456
-600
-12% -$53.7K
CHKP icon
162
Check Point Software Technologies
CHKP
$13B
$417K 0.08%
1,831
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$413K 0.08%
+3,043
New +$409K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$407K 0.08%
345
– –
MRVL icon
165
Marvell Technology
MRVL
$168B
$405K 0.08%
6,576
+200
+3% +$19.4K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$405K 0.08%
6,370
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$396K 0.08%
4,882
-115
-2% -$10.3K
GEV icon
168
GE Vernova
GEV
$264B
$391K 0.08%
1,282
+117
+10% +$40.8K
YUM icon
169
Yum! Brands
YUM
$41.8B
$391K 0.08%
2,486
-10
-0.4% -$1.44K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$389K 0.08%
1,698
-18
-1% -$4.18K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$384K 0.07%
1,303
– –
TT icon
172
Trane Technologies
TT
$100B
$377K 0.07%
1,119
-85
-7% -$30.7K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$375K 0.07%
2,950
– –
TSM icon
174
TSMC
TSM
$2.1T
$374K 0.07%
2,252
-35
-2% -$6.8K
BA icon
175
Boeing
BA
$171B
$372K 0.07%
2,184
+30
+1% +$5.19K
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 Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

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 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.