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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
+8.3%
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
$512M
AUM Growth
+$31.6M
Cap. Flow
-$4.15M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.47%
Holding
241
New
11
Increased
54
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
HOLX
Hologic
HOLX
+$863K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.43M
2
AAPL icon
Apple
AAPL
+$1.28M
3
UPS icon
United Parcel Service
UPS
+$1.18M
4
NVO
Novo Nordisk
NVO
+$938K
5
INTU icon
Intuit
INTU
+$837K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 12.66%
3 Consumer Staples 8.88%
4 Industrials 5.93%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$338K 0.07%
4,657
– –
CAT icon
177
Caterpillar
CAT
$375B
$328K 0.06%
896
-43
-5% -$13.7K
VLTO icon
178
Veralto
VLTO
$23B
$327K 0.06%
3,691
-1,423
-28% -$118K
IFF icon
179
International Flavors & Fragrances
IFF
$20.2B
$321K 0.06%
3,730
– –
UNP icon
180
Union Pacific
UNP
$174B
$319K 0.06%
1,297
-40
-3% -$9.84K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.06%
9,732
-2,500
-20% -$79.7K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$312K 0.06%
+6,120
New +$311K
TSM icon
183
TSMC
TSM
$2.1T
$308K 0.06%
2,264
-165
-7% -$20.5K
SYY icon
184
Sysco
SYY
$40.8B
$307K 0.06%
3,783
– –
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$306K 0.06%
1,520
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.06%
3,540
-575
-14% -$49.1K
TMFC icon
187
Motley Fool 100 Index ETF
TMFC
$2.05B
$305K 0.06%
6,144
-25
-0.4% -$1.19K
CHKP icon
188
Check Point Software Technologies
CHKP
$13B
$302K 0.06%
1,843
– –
DEO icon
189
Diageo
DEO
$49B
$297K 0.06%
1,997
– –
APD icon
190
Air Products & Chemicals
APD
$65.7B
$293K 0.06%
1,208
-8
-0.7% -$1.96K
EUDG icon
191
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$291K 0.06%
8,913
-1,700
-16% -$54.2K
PSA icon
192
Public Storage
PSA
$60.5B
$291K 0.06%
1,002
– –
USB icon
193
US Bancorp
USB
$98.2B
$291K 0.06%
6,501
-33
-0.5% -$1.39K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$290K 0.06%
5,720
-1,200
-17% -$60.9K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$288K 0.06%
4,439
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$282K 0.06%
2,606
+147
+6% +$15.4K
GD icon
197
General Dynamics
GD
$104B
$281K 0.05%
994
– –
WM icon
198
Waste Management
WM
$90.6B
$279K 0.05%
1,309
-200
-13% -$39.3K
HSY icon
199
Hershey
HSY
$35.2B
$277K 0.05%
1,425
– –
DIS icon
200
Walt Disney
DIS
$167B
$277K 0.05%
2,264
-110
-5% -$11.5K
6 7
8
9 10

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HeadInvest LLC's Q1 2024 Portfolio in Review

As of Q1 2024, HeadInvest LLC held 241 positions worth $512M, up 6.6% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2024 filing shows 11 new, 54 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K. The largest sale was Danaher, an estimated $1.43M.

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 2024 buy was iShares Short-Term National Muni Bond ETF: 5,536 shares worth $580K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $1.69M increase.
  • HeadInvest LLC's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.43M.
  • HeadInvest LLC fully exited Newmont in Q1 2024, selling an estimated $490K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $512M portfolio in Q1 2024.
  • HeadInvest LLC opened 11 new positions and closed 6 in Q1 2024.
  • HeadInvest LLC's portfolio value rose 6.6% quarter-over-quarter to $512M.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.