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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
DOW icon
201
Dow Inc
DOW
$21.9B
$271K 0.05%
4,678
– –
BCE icon
202
BCE
BCE
$20.2B
$268K 0.05%
7,879
– –
CI icon
203
Cigna
CI
$73.7B
$257K 0.05%
707
– –
XEL icon
204
Xcel Energy
XEL
$48.8B
$256K 0.05%
4,767
– –
CRWD icon
205
CrowdStrike
CRWD
$194B
$255K 0.05%
3,180
-320
-9% -$24.5K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.05%
4,255
– –
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$249K 0.05%
+1,300
New +$235K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K 0.05%
9,919
+1,381
+16% +$33.7K
WEX icon
209
WEX
WEX
$6.37B
$242K 0.05%
1,020
-120
-11% -$25.8K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.05%
9,280
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$242K 0.05%
2,673
– –
SLQD icon
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$239K 0.05%
4,859
– –
DD icon
213
DuPont de Nemours
DD
$18.5B
$238K 0.05%
2,475
-16
-0.6% -$1.42K
VZ icon
214
Verizon
VZ
$195B
$238K 0.05%
5,662
-540
-9% -$21.8K
PYPL icon
215
PayPal
PYPL
$48.9B
$236K 0.05%
3,521
-958
-21% -$58.8K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$235K 0.05%
9,256
-7,500
-45% -$183K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$235K 0.05%
805
+125
+18% +$36K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.05%
1,870
– –
TTD icon
219
Trade Desk
TTD
$8.48B
$228K 0.04%
+2,605
New +$197K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.52B
$228K 0.04%
3,959
– –
ALL icon
221
Allstate
ALL
$68B
$221K 0.04%
+1,277
New +$202K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$220K 0.04%
1,675
+25
+2% +$3.14K
EW icon
223
Edwards Lifesciences
EW
$49.6B
$220K 0.04%
+2,300
New +$193K
HSIC icon
224
Henry Schein
HSIC
$9.77B
$214K 0.04%
2,840
– –
CMCSA icon
225
Comcast
CMCSA
$85B
$214K 0.04%
4,939
-18
-0.4% -$777
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 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.