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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
WM icon
201
Waste Management
WM
$90.6B
$262K 0.05%
1,300
– –
XEL icon
202
Xcel Energy
XEL
$48.8B
$262K 0.05%
3,875
-67
-2% -$4.49K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$260K 0.05%
2,022
+113
+6% +$14.6K
T icon
204
AT&T
T
$159B
$254K 0.05%
11,134
-100
-0.9% -$2.25K
TGT icon
205
Target
TGT
$65.6B
$253K 0.05%
1,868
-200
-10% -$28.7K
GD icon
206
General Dynamics
GD
$104B
$249K 0.05%
944
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.05%
2,673
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.05%
1,870
– –
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$242K 0.05%
4,859
– –
FUN icon
210
Cedar Fair
FUN
$1.77B
$241K 0.05%
+5,000
New +$219K
ALL icon
211
Allstate
ALL
$68B
$240K 0.05%
1,245
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$453B
$235K 0.04%
+460
New +$233K
MS icon
213
Morgan Stanley
MS
$331B
$233K 0.04%
1,854
-80
-4% -$9.85K
TYL icon
214
Tyler Technologies
TYL
$12.7B
$223K 0.04%
+387
New +$234K
AFL icon
215
Aflac
AFL
$64.9B
$222K 0.04%
2,146
– –
CEG icon
216
Constellation Energy
CEG
$93.8B
$222K 0.04%
991
+10
+1% +$2.49K
DD icon
217
DuPont de Nemours
DD
$18.5B
$219K 0.04%
2,292
-172
-7% -$17.9K
PYPL icon
218
PayPal
PYPL
$48.9B
$216K 0.04%
2,536
-490
-16% -$41.2K
TTD icon
219
Trade Desk
TTD
$8.48B
$216K 0.04%
1,840
-745
-29% -$92.2K
UNH icon
220
UnitedHealth
UNH
$376B
$216K 0.04%
427
-40
-9% -$22.7K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$214K 0.04%
750
-55
-7% -$15.5K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$214K 0.04%
629
– –
AEP icon
223
American Electric Power
AEP
$69.6B
$213K 0.04%
2,311
+23
+1% +$2.23K
XRAY icon
224
Dentsply Sirona
XRAY
$2.68B
$212K 0.04%
11,167
-2,035
-15% -$43K
VZ icon
225
Verizon
VZ
$195B
$212K 0.04%
5,298
– –
6 7 8
9
10

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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.