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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.9M 6.01%
266,947
-1,327
-0.5% -$128K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.7M 4.3%
54,940
-1,039
-2% -$370K
PG icon
3
Procter & Gamble
PG
$336B
$15.5M 3.23%
105,940
-6,260
-6% -$927K
NVO
4
Novo Nordisk
NVO
$208B
$14.1M 2.94%
136,611
-2,407
-2% -$238K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 2.66%
114,744
-1,630
-1% -$171K
ACN icon
6
Accenture
ACN
$102B
$11.8M 2.46%
33,746
-305
-0.9% -$98.3K
INTU icon
7
Intuit
INTU
$86.5B
$11.3M 2.34%
18,019
-290
-2% -$160K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 2.26%
45,770
-857
-2% -$189K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 2.18%
48,052
+60
+0.1% +$12.3K
DHR icon
10
Danaher
DHR
$137B
$9.82M 2.04%
42,456
-5,616
-12% -$1.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.65M 2.01%
125,244
-13,353
-10% -$1.01M
AAPL icon
12
Apple
AAPL
$4.54T
$9.65M 2.01%
50,100
-3,055
-6% -$564K
FISV
13
Fiserv Inc
FISV
$28.8B
$9.41M 1.96%
70,852
-390
-0.5% -$47.9K
WAT icon
14
Waters Corp
WAT
$37B
$8.32M 1.73%
25,258
-126
-0.5% -$34.8K
PEP icon
15
PepsiCo
PEP
$190B
$8.07M 1.68%
47,539
-745
-2% -$124K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.29M 1.52%
125,424
-3,516
-3% -$188K
LIN icon
17
Linde
LIN
$221B
$7.22M 1.5%
17,591
-385
-2% -$152K
AXP icon
18
American Express
AXP
$227B
$7.2M 1.5%
38,443
+216
+0.6% +$34.8K
TXN icon
19
Texas Instruments
TXN
$252B
$6.84M 1.42%
40,106
-3
-0% -$465
EMR icon
20
Emerson Electric
EMR
$83.9B
$6.55M 1.36%
67,302
-397
-0.6% -$36.4K
WMT icon
21
Walmart Inc
WMT
$885B
$6.54M 1.36%
124,416
-2,178
-2% -$115K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$6.43M 1.34%
46,011
+560
+1% +$75.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.25M 1.3%
130,384
+8,475
+7% +$379K
UPS icon
24
United Parcel Service
UPS
$88.6B
$6.22M 1.29%
39,582
-1,423
-3% -$215K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 1.29%
79,901
-9,733
-11% -$737K
1
2 3 4 5

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ACM
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SCA
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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.