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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
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 Miscellaneous 35.24%
2 Technology 20.18%
3 Healthcare 12.66%
4 Consumer Staples 8.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$29.1M 5.68%
263,457
-3,490
-1% -$371K
MSFT icon
2
Microsoft
MSFT
$3.64T
$22.5M 4.4%
53,557
-1,383
-3% -$560K
PG icon
3
Procter & Gamble
PG
$341B
$17.3M 3.37%
106,455
+515
+0.5% +$80.8K
NVO
4
Novo Nordisk
NVO
$184B
$16.5M 3.23%
128,732
-7,879
-6% -$938K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.7M 2.68%
113,459
-1,285
-1% -$147K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.1M 2.36%
46,453
+683
+1% +$169K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$11.5M 2.24%
47,961
-91
-0.2% -$20.8K
ACN icon
8
Accenture
ACN
$116B
$11.4M 2.23%
32,989
-757
-2% -$276K
FISV
9
Fiserv Inc
FISV
$26.3B
$11.1M 2.16%
69,317
-1,535
-2% -$224K
INTU icon
10
Intuit
INTU
$85B
$10.9M 2.12%
16,707
-1,312
-7% -$837K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
$9.47M 1.85%
123,546
-1,698
-1% -$130K
DHR icon
12
Danaher
DHR
$146B
$9.14M 1.78%
36,596
-5,860
-14% -$1.43M
AXP icon
13
American Express
AXP
$211B
$8.59M 1.68%
37,711
-732
-2% -$152K
PEP icon
14
PepsiCo
PEP
$183B
$8.3M 1.62%
47,436
-103
-0.2% -$17.3K
LIN icon
15
Linde
LIN
$213B
$7.92M 1.55%
17,066
-525
-3% -$227K
WAT icon
16
Waters Corp
WAT
$41.1B
$7.91M 1.54%
22,982
-2,276
-9% -$748K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.81M 1.52%
125,032
-392
-0.3% -$23.2K
WMT icon
18
Walmart Inc
WMT
$853B
$7.44M 1.45%
123,610
-806
-0.6% -$46.1K
AAPL icon
19
Apple
AAPL
$4.85T
$7.38M 1.44%
43,059
-7,041
-14% -$1.28M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7.06M 1.38%
139,062
+33,483
+32% +$1.69M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$7.01M 1.37%
46,455
+444
+1% +$63.5K
EMR icon
22
Emerson Electric
EMR
$81.3B
$6.84M 1.33%
60,302
-7,000
-10% -$719K
TXN icon
23
Texas Instruments
TXN
$238B
$6.63M 1.29%
38,071
-2,035
-5% -$339K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.56M 1.28%
130,720
+336
+0.3% +$16.2K
ORCL icon
25
Oracle
ORCL
$433B
$6.43M 1.26%
51,226
-1,150
-2% -$132K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.