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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$250K 0.05%
2,475
– –
VZ icon
202
Verizon
VZ
$195B
$242K 0.05%
5,862
+200
+4% +$8.06K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.05%
9,280
– –
UNH icon
204
UnitedHealth
UNH
$376B
$240K 0.05%
472
+54
+13% +$26.5K
DOW icon
205
Dow Inc
DOW
$21.9B
$240K 0.05%
4,528
-150
-3% -$8.57K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$239K 0.05%
4,859
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.2B
$236K 0.05%
2,673
– –
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$235K 0.05%
9,256
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.05%
3,965
-290
-7% -$17K
DIS icon
210
Walt Disney
DIS
$167B
$232K 0.05%
2,341
+77
+3% +$8.29K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.04%
1,870
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$225K 0.04%
1,895
+48
+3% +$5.51K
ROK icon
213
Rockwell Automation
ROK
$53.4B
$222K 0.04%
805
– –
ASML icon
214
ASML
ASML
$626B
$218K 0.04%
+213
New +$205K
FDX icon
215
FedEx
FDX
$72.7B
$217K 0.04%
724
– –
T icon
216
AT&T
T
$159B
$217K 0.04%
11,356
-300
-3% -$5.22K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.04%
1,675
– –
EW icon
218
Edwards Lifesciences
EW
$49.6B
$212K 0.04%
2,300
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$211K 0.04%
3,942
-825
-17% -$44.9K
PWR icon
220
Quanta Services
PWR
$100B
$209K 0.04%
+823
New +$218K
CI icon
221
Cigna
CI
$73.7B
$209K 0.04%
632
-75
-11% -$25.9K
ALL icon
222
Allstate
ALL
$68B
$204K 0.04%
1,277
– –
AEP icon
223
American Electric Power
AEP
$69.6B
$201K 0.04%
+2,288
New +$200K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$152K 0.03%
11,391
-878
-7% -$12.3K
ONCY
225
Oncolytics Biotech
ONCY
$89.9M
$17.3K ﹤0.01%
17,434
+900
+5% +$980
6 7 8
9
10

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SCA
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GCM
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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.