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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
| $327K | 0.07% |
14,028
-12,950
| -48% | -$304K |
|
177
Blackrock
BLK
$169B
| $321K | 0.07% |
334
-156
| -32% | -$164K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $315K | 0.06% |
2,210
+13
| +0.6% | +$1.93K |
|
179
Motley Fool 100 Index ETF
TMFC
$2.08B
| $312K | 0.06% |
4,730
-643
| -12% | -$44.7K |
|
180
Union Pacific
UNP
$171B
| $307K | 0.06% |
1,264
+15
| +1% | +$3.67K |
|
181
iShares Russell 1000 Growth ETF
IWF
$128B
| $305K | 0.06% |
2,864
-572
| -17% | -$64.9K |
|
182
Dominion Energy
D
$62.4B
| $303K | 0.06% |
4,903
-300
| -6% | -$18.5K |
|
183
Qualcomm
QCOM
$188B
| $301K | 0.06% |
2,339
+65
| +3% | +$9.49K |
|
184
Vanguard Real Estate ETF
VNQ
$38.8B
| $296K | 0.06% |
3,332
| – | – |
|
185
Pfizer
PFE
$141B
| $292K | 0.06% |
10,398
-2,387
| -19% | -$63.5K |
|
186
Constellation Energy
CEG
$92.2B
| $292K | 0.06% |
1,044
-25
| -2% | -$7.6K |
|
187
Morgan Stanley
MS
$360B
| $291K | 0.06% |
1,766
| – | – |
|
188
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $288K | 0.06% |
1,325
| – | – |
|
189
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $286K | 0.06% |
946
+6
| +0.6% | +$1.89K |
|
190
Vanguard Total Bond Market
BND
$159B
| $280K | 0.06% |
3,805
+417
| +12% | +$30.9K |
|
|
SOLS
191
Solstice Advanced Materials
SOLS
$9.69B
| $276K | 0.06% |
+3,624
| New | +$248K |
|
192
iShares Core S&P US Value ETF
IUSV
$27B
| $273K | 0.06% |
2,673
| – | – |
|
193
ConocoPhillips
COP
$136B
| $273K | 0.06% |
2,069
-375
| -15% | -$41.5K |
|
|
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $270K | 0.06% |
+3,523
| New | +$282K |
|
195
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $267K | 0.05% |
8,634
-552
| -6% | -$17.6K |
|
196
Intel
INTC
$518B
| $266K | 0.05% |
6,023
-249
| -4% | -$11.4K |
|
197
Blackstone
BX
$155B
| $265K | 0.05% |
2,302
-2,302
| -50% | -$299K |
|
198
Zoetis
ZTS
$31.2B
| $261K | 0.05% |
2,206
-158
| -7% | -$19.5K |
|
199
Allstate
ALL
$61.6B
| $258K | 0.05% |
1,245
| – | – |
|
200
Marathon Petroleum
MPC
$87.3B
| $256K | 0.05% |
1,050
-495
| -32% | -$99.9K |
|
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