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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
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$312K 0.06%
1,208
– –
TGT icon
177
Target
TGT
$65.6B
$308K 0.06%
2,078
-20
-1% -$3.15K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.06%
9,732
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$13B
$304K 0.06%
1,843
– –
CAT icon
180
Caterpillar
CAT
$375B
$298K 0.06%
896
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$298K 0.06%
2,793
+187
+7% +$18.4K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.06%
3,540
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$295K 0.06%
5,836
-2,854
-33% -$144K
IFF icon
184
International Flavors & Fragrances
IFF
$20.2B
$288K 0.06%
3,030
-700
-19% -$64.2K
PSA icon
185
Public Storage
PSA
$60.5B
$288K 0.06%
1,002
– –
UNP icon
186
Union Pacific
UNP
$174B
$288K 0.06%
1,272
-25
-2% -$5.86K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$280K 0.06%
5,520
-200
-3% -$10.1K
WM icon
188
Waste Management
WM
$90.6B
$279K 0.06%
1,309
– –
OXY icon
189
Occidental Petroleum
OXY
$56.8B
$277K 0.05%
4,399
-40
-0.9% -$2.56K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
$275K 0.05%
10,587
-16,104
-60% -$421K
GD icon
191
General Dynamics
GD
$104B
$274K 0.05%
944
-50
-5% -$14.6K
SYY icon
192
Sysco
SYY
$40.8B
$270K 0.05%
3,783
– –
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$264K 0.05%
1,520
– –
HSY icon
194
Hershey
HSY
$35.2B
$262K 0.05%
1,425
– –
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$262K 0.05%
1,046
-379
-27% -$94.6K
USB icon
196
US Bancorp
USB
$98.2B
$258K 0.05%
6,501
– –
TTD icon
197
Trade Desk
TTD
$8.48B
$257K 0.05%
2,635
+30
+1% +$2.71K
BCE icon
198
BCE
BCE
$20.2B
$255K 0.05%
7,879
– –
DEO icon
199
Diageo
DEO
$49B
$252K 0.05%
1,997
– –
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.52B
$251K 0.05%
4,384
+425
+11% +$24.3K
6 7
8
9 10

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

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.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.