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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
TSM icon
201
TSMC
TSM
$2.1T
$253K 0.05%
2,429
-20
-0.8% -$1.91K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$243K 0.05%
9,799
-3,900
-28% -$93.8K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.05%
9,280
– –
DD icon
204
DuPont de Nemours
DD
$18.5B
$241K 0.05%
2,491
-459
-16% -$41.7K
IBHE
205
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$239K 0.05%
10,350
+250
+2% +$5.73K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$239K 0.05%
4,859
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$239K 0.05%
4,255
+740
+21% +$39.2K
VZ icon
208
Verizon
VZ
$195B
$234K 0.05%
6,202
– –
UNH icon
209
UnitedHealth
UNH
$376B
$231K 0.05%
438
-26
-6% -$13.9K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$226K 0.05%
1,520
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$225K 0.05%
2,673
+68
+3% +$5.3K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$225K 0.05%
6,895
-505
-7% -$14.8K
CRWD icon
213
CrowdStrike
CRWD
$194B
$223K 0.05%
3,500
+400
+13% +$20.9K
WEX icon
214
WEX
WEX
$6.37B
$222K 0.05%
1,140
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.05%
1,870
-250
-12% -$27.5K
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.52B
$219K 0.05%
3,959
+570
+17% +$29.5K
CMCSA icon
217
Comcast
CMCSA
$85B
$217K 0.05%
4,957
-600
-11% -$25.7K
PLD icon
218
Prologis
PLD
$135B
$216K 0.04%
1,621
-52
-3% -$5.9K
HSIC icon
219
Henry Schein
HSIC
$9.77B
$215K 0.04%
2,840
– –
DIS icon
220
Walt Disney
DIS
$167B
$214K 0.04%
2,374
-247
-9% -$21.8K
CI icon
221
Cigna
CI
$73.7B
$212K 0.04%
707
– –
ROK icon
222
Rockwell Automation
ROK
$53.4B
$211K 0.04%
680
-275
-29% -$77.1K
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$209K 0.04%
8,538
-400
-4% -$9.59K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.04%
1,650
– –
T icon
225
AT&T
T
$159B
$203K 0.04%
12,111
-2,145
-15% -$33.9K
7 8
9
10 11

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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 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.