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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
WM icon
201
Waste Management
WM
$90.6B
$270K 0.05%
1,300
-9
-0.7% -$1.88K
PWR icon
202
Quanta Services
PWR
$100B
$262K 0.05%
878
+55
+7% +$14.5K
XEL icon
203
Xcel Energy
XEL
$48.8B
$257K 0.05%
3,942
– –
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
$255K 0.05%
2,673
– –
CEG icon
205
Constellation Energy
CEG
$93.8B
$255K 0.05%
+981
New +$195K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.05%
1,870
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$250K 0.05%
4,579
+51
+1% +$2.69K
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$250K 0.05%
9,256
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.05%
3,965
– –
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$248K 0.05%
1,520
– –
T icon
211
AT&T
T
$159B
$247K 0.05%
11,234
-122
-1% -$2.43K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.05%
7,432
-2,300
-24% -$74K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K 0.05%
4,859
– –
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$240K 0.04%
+629
New +$220K
AFL icon
215
Aflac
AFL
$64.9B
$240K 0.04%
+2,146
New +$218K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$240K 0.04%
1,909
+14
+0.7% +$1.7K
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.52B
$239K 0.04%
3,889
-495
-11% -$29.2K
DEO icon
218
Diageo
DEO
$49B
$239K 0.04%
1,700
-297
-15% -$38.6K
VZ icon
219
Verizon
VZ
$195B
$238K 0.04%
5,298
-564
-10% -$23.5K
PYPL icon
220
PayPal
PYPL
$48.9B
$236K 0.04%
+3,026
New +$202K
ALL icon
221
Allstate
ALL
$68B
$236K 0.04%
1,245
-32
-3% -$5.68K
AEP icon
222
American Electric Power
AEP
$69.6B
$235K 0.04%
2,288
– –
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$234K 0.04%
4,620
-1,216
-21% -$61.4K
GEV icon
224
GE Vernova
GEV
$264B
$234K 0.04%
+919
New +$176K
CRWD icon
225
CrowdStrike
CRWD
$194B
$229K 0.04%
+3,260
New +$232K
6 7 8
9
10

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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.