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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
+9.76%
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
$481M
AUM Growth
+$20.4M
Cap. Flow
-$22.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.43%
Holding
751
New
1
Increased
44
Reduced
122
Closed
519

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
UL icon
Unilever
UL
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
DVN icon
Devon Energy
DVN
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$243K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
3
PG icon
Procter & Gamble
PG
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
VLTO icon
Veralto
VLTO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.8%
3 Consumer Staples 8.88%
4 Industrials 6.33%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$328K 0.07%
1,337
-48
-3% -$10.6K
OMC icon
177
Omnicom Group
OMC
$21.6B
$326K 0.07%
3,769
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$324K 0.07%
4,272
-756
-15% -$53.5K
BCE icon
179
BCE
BCE
$20.2B
$310K 0.06%
7,879
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.7B
$307K 0.06%
2,950
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$307K 0.06%
12,210
– –
PSA icon
182
Public Storage
PSA
$60.5B
$306K 0.06%
1,002
– –
TGT icon
183
Target
TGT
$65.6B
$304K 0.06%
2,133
– –
IFF icon
184
International Flavors & Fragrances
IFF
$20.2B
$302K 0.06%
3,730
+800
+27% +$57.9K
XEL icon
185
Xcel Energy
XEL
$48.8B
$295K 0.06%
4,767
– –
DEO icon
186
Diageo
DEO
$49B
$291K 0.06%
1,997
– –
USB icon
187
US Bancorp
USB
$98.2B
$283K 0.06%
6,534
-375
-5% -$13.7K
CHKP icon
188
Check Point Software Technologies
CHKP
$13B
$282K 0.06%
1,843
– –
CAT icon
189
Caterpillar
CAT
$375B
$278K 0.06%
939
– –
SYY icon
190
Sysco
SYY
$40.8B
$277K 0.06%
3,783
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$276K 0.06%
2,459
-30
-1% -$2.94K
TMFC icon
192
Motley Fool 100 Index ETF
TMFC
$2.05B
$275K 0.06%
6,169
+3
+0% +$126
PYPL icon
193
PayPal
PYPL
$48.9B
$275K 0.06%
4,479
-494
-10% -$28.3K
WM icon
194
Waste Management
WM
$90.6B
$270K 0.06%
1,509
– –
HSY icon
195
Hershey
HSY
$35.2B
$266K 0.06%
1,425
-250
-15% -$47.4K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$265K 0.06%
4,439
– –
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$261K 0.05%
11,225
+900
+9% +$20.8K
YUM icon
198
Yum! Brands
YUM
$41.8B
$259K 0.05%
1,980
– –
GD icon
199
General Dynamics
GD
$104B
$258K 0.05%
994
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$257K 0.05%
4,678
-3,747
-44% -$191K
6 7
8
9 10

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LCWP
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HeadInvest LLC's Q4 2023 Portfolio in Review

As of Q4 2023, HeadInvest LLC held 751 positions worth $481M, up 4.4% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC withdrew a net $22.6M in Q4 2023, closing 519 positions and reducing 122 holdings. Its most notable exit was WisdomTree US High Dividend Fund, an estimated $226K position sold in full.

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.

Against the trend, HeadInvest LLC opened a new position in Janus Henderson AAA CLO ETF worth $5.31M.

  • HeadInvest LLC's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 105,579 shares worth $5.31M.
  • HeadInvest LLC added most to Unilever in Q4 2023, an estimated $464K increase.
  • HeadInvest LLC's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $226K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $481M portfolio in Q4 2023.
  • HeadInvest LLC opened 1 new position and closed 519 in Q4 2023.
  • HeadInvest LLC's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.