We are live on ! Find out more
HL

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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 5.68%
263,457
-3,490
-1% -$371K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 4.4%
53,557
-1,383
-3% -$560K
PG icon
3
Procter & Gamble
PG
$336B
$17.3M 3.37%
106,455
+515
+0.5% +$80.8K
NVO
4
Novo Nordisk
NVO
$208B
$16.5M 3.23%
128,732
-7,879
-6% -$938K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.7M 2.68%
113,459
-1,285
-1% -$147K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 2.36%
46,453
+683
+1% +$169K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.5M 2.24%
47,961
-91
-0.2% -$20.8K
ACN icon
8
Accenture
ACN
$102B
$11.4M 2.23%
32,989
-757
-2% -$276K
FISV
9
Fiserv Inc
FISV
$28.8B
$11.1M 2.16%
69,317
-1,535
-2% -$224K
INTU icon
10
Intuit
INTU
$86.5B
$10.9M 2.12%
16,707
-1,312
-7% -$837K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.47M 1.85%
123,546
-1,698
-1% -$130K
DHR icon
12
Danaher
DHR
$137B
$9.14M 1.78%
36,596
-5,860
-14% -$1.43M
AXP icon
13
American Express
AXP
$227B
$8.59M 1.68%
37,711
-732
-2% -$152K
PEP icon
14
PepsiCo
PEP
$190B
$8.3M 1.62%
47,436
-103
-0.2% -$17.3K
LIN icon
15
Linde
LIN
$221B
$7.92M 1.55%
17,066
-525
-3% -$227K
WAT icon
16
Waters Corp
WAT
$37B
$7.91M 1.54%
22,982
-2,276
-9% -$748K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.81M 1.52%
125,032
-392
-0.3% -$23.2K
WMT icon
18
Walmart Inc
WMT
$885B
$7.44M 1.45%
123,610
-806
-0.6% -$46.1K
AAPL icon
19
Apple
AAPL
$4.54T
$7.38M 1.44%
43,059
-7,041
-14% -$1.28M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.06M 1.38%
139,062
+33,483
+32% +$1.69M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 1.37%
46,455
+444
+1% +$63.5K
EMR icon
22
Emerson Electric
EMR
$83.9B
$6.84M 1.33%
60,302
-7,000
-10% -$719K
TXN icon
23
Texas Instruments
TXN
$252B
$6.63M 1.29%
38,071
-2,035
-5% -$339K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.56M 1.28%
130,720
+336
+0.3% +$16.2K
ORCL icon
25
Oracle
ORCL
$374B
$6.43M 1.26%
51,226
-1,150
-2% -$132K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.