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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.5B
$365K 0.07%
1,002
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.68B
$357K 0.07%
13,202
-1,390
-10% -$35.5K
COP icon
178
ConocoPhillips
COP
$147B
$354K 0.07%
3,362
-500
-13% -$54.9K
CHKP icon
179
Check Point Software Technologies
CHKP
$13B
$353K 0.07%
1,831
-12
-0.7% -$2.2K
CAT icon
180
Caterpillar
CAT
$375B
$350K 0.06%
896
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$349K 0.06%
2,496
-141
-5% -$18.7K
UNP icon
182
Union Pacific
UNP
$174B
$347K 0.06%
1,409
+137
+11% +$33.2K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$345K 0.06%
4,588
– –
TMFC icon
184
Motley Fool 100 Index ETF
TMFC
$2.05B
$332K 0.06%
5,904
-40
-0.7% -$2.17K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.06%
+3,749
New +$316K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.06%
3,332
-208
-6% -$19.2K
INTC icon
187
Intel
INTC
$455B
$323K 0.06%
13,760
-100
-0.7% -$2.5K
TGT icon
188
Target
TGT
$65.6B
$322K 0.06%
2,068
-10
-0.5% -$1.49K
USB icon
189
US Bancorp
USB
$98.2B
$297K 0.06%
6,501
– –
IFF icon
190
International Flavors & Fragrances
IFF
$20.2B
$297K 0.05%
2,830
-200
-7% -$19.9K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$292K 0.05%
10,557
-30
-0.3% -$798
SYY icon
192
Sysco
SYY
$40.8B
$292K 0.05%
3,741
-42
-1% -$3.16K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$290K 0.05%
1,086
+40
+4% +$10.2K
GD icon
194
General Dynamics
GD
$104B
$285K 0.05%
944
– –
TTD icon
195
Trade Desk
TTD
$8.48B
$283K 0.05%
2,585
-50
-2% -$4.99K
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$276K 0.05%
2,793
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$276K 0.05%
2,464
-11
-0.4% -$1.12K
BCE icon
198
BCE
BCE
$20.2B
$274K 0.05%
7,879
– –
HSY icon
199
Hershey
HSY
$35.2B
$273K 0.05%
1,425
– –
UNH icon
200
UnitedHealth
UNH
$376B
$273K 0.05%
467
-5
-1% -$2.83K
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.