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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
-0.86%
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
$530M
AUM Growth
-$10.5M
Cap. Flow
-$690K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$952K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$799K
4
AMZN icon
Amazon
AMZN
+$781K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$696K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$581K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AXP icon
American Express
AXP
+$414K
4
MSFT icon
Microsoft
MSFT
+$406K
5
NVO
Novo Nordisk
NVO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 9.9%
3 Consumer Staples 8.65%
4 Financials 5.6%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$365K 0.07%
3,130
-95
-3% -$11.9K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$351K 0.07%
3,787
-101
-3% -$10.1K
TMFC icon
178
Motley Fool 100 Index ETF
TMFC
$2.05B
$350K 0.07%
5,830
-74
-1% -$4.36K
CRWD icon
179
CrowdStrike
CRWD
$194B
$342K 0.06%
4,000
+740
+23% +$61.5K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$342K 0.06%
1,831
– –
CCI icon
181
Crown Castle
CCI
$33.3B
$339K 0.06%
3,734
-506
-12% -$52.9K
YUM icon
182
Yum! Brands
YUM
$41.8B
$335K 0.06%
2,496
– –
COP icon
183
ConocoPhillips
COP
$147B
$333K 0.06%
3,362
– –
ASML icon
184
ASML
ASML
$626B
$332K 0.06%
+479
New +$344K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$330K 0.06%
4,588
– –
OMC icon
186
Omnicom Group
OMC
$21.6B
$322K 0.06%
3,741
– –
UNP icon
187
Union Pacific
UNP
$174B
$321K 0.06%
1,409
– –
GIS icon
188
General Mills
GIS
$19.1B
$317K 0.06%
4,973
– –
VLTO icon
189
Veralto
VLTO
$23B
$316K 0.06%
3,104
-228
-7% -$24.3K
STZ icon
190
Constellation Brands
STZ
$22.2B
$312K 0.06%
1,410
-674
-32% -$160K
USB icon
191
US Bancorp
USB
$98.2B
$311K 0.06%
6,501
– –
CAT icon
192
Caterpillar
CAT
$375B
$307K 0.06%
846
-50
-6% -$19.4K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$304K 0.06%
1,086
– –
PSA icon
194
Public Storage
PSA
$60.5B
$300K 0.06%
1,002
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.06%
3,332
– –
PWR icon
196
Quanta Services
PWR
$100B
$293K 0.06%
926
+48
+5% +$15.4K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$292K 0.06%
10,555
-2
-0% -$57
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K 0.06%
1,475
+375
+34% +$77K
TFC icon
199
Truist Financial
TFC
$63.3B
$288K 0.05%
6,631
-2,622
-28% -$117K
SYY icon
200
Sysco
SYY
$40.8B
$275K 0.05%
3,591
-150
-4% -$11.5K
6 7
8
9 10

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LCWP
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HeadInvest LLC's Q4 2024 Portfolio in Review

As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.

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

  • HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
  • HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
  • HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
  • HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
  • HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
  • HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.