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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
+1.34%
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
$508M
AUM Growth
-$4.53M
Cap. Flow
-$7.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.64%
Holding
239
New
4
Increased
62
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
2
HOLX
Hologic
HOLX
+$984K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
AAPL icon
Apple
AAPL
+$864K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$580K
5
SBUX icon
Starbucks
SBUX
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.47%
3 Consumer Staples 8.98%
4 Industrials 5.46%
5 Financials 4.88%
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
$27.6M 5.43%
258,342
-5,115
-2% -$547K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.5M 4.62%
52,527
-1,030
-2% -$435K
NVO
3
Novo Nordisk
NVO
$208B
$17.8M 3.5%
124,622
-4,110
-3% -$545K
PG icon
4
Procter & Gamble
PG
$336B
$17.3M 3.4%
104,684
-1,771
-2% -$290K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.4M 2.64%
112,955
-504
-0.4% -$59.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 2.54%
48,190
+1,737
+4% +$450K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12M 2.36%
47,988
+27
+0.1% +$6.49K
INTU icon
8
Intuit
INTU
$86.5B
$10.8M 2.13%
16,490
-217
-1% -$135K
FISV
9
Fiserv Inc
FISV
$28.8B
$10.3M 2.02%
68,877
-440
-0.6% -$66.6K
ACN icon
10
Accenture
ACN
$102B
$10.1M 2%
33,431
+442
+1% +$135K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.67M 1.9%
126,095
+2,549
+2% +$194K
DHR icon
12
Danaher
DHR
$137B
$9.09M 1.79%
36,400
-196
-0.5% -$49.5K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.68M 1.71%
170,582
+31,520
+23% +$1.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 1.7%
47,271
+816
+2% +$138K
AXP icon
15
American Express
AXP
$227B
$8.55M 1.68%
36,946
-765
-2% -$177K
WMT icon
16
Walmart Inc
WMT
$885B
$8.17M 1.61%
120,690
-2,920
-2% -$184K
AAPL icon
17
Apple
AAPL
$4.54T
$8.09M 1.59%
38,426
-4,633
-11% -$864K
PEP icon
18
PepsiCo
PEP
$190B
$7.68M 1.51%
46,581
-855
-2% -$148K
LIN icon
19
Linde
LIN
$221B
$7.32M 1.44%
16,681
-385
-2% -$169K
TXN icon
20
Texas Instruments
TXN
$252B
$7.24M 1.43%
37,202
-869
-2% -$161K
ORCL icon
21
Oracle
ORCL
$374B
$7.21M 1.42%
51,051
-175
-0.3% -$21.7K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.15M 1.41%
118,212
-6,820
-5% -$414K
WAT icon
23
Waters Corp
WAT
$37B
$6.54M 1.29%
22,546
-436
-2% -$139K
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.53M 1.29%
59,279
-1,023
-2% -$113K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.46M 1.27%
130,722
+2
+0% +$100
1
2 3 4 5

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q2 2024 Portfolio in Review

As of Q2 2024, HeadInvest LLC held 239 positions worth $508M, down 0.88% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2024 filing shows 4 new, 62 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K. The largest sale was United Parcel Service, an estimated $2.17M.

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.

  • HeadInvest LLC's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 7,730 shares worth $709K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $1.6M increase.
  • HeadInvest LLC's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.17M.
  • HeadInvest LLC fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $580K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $508M portfolio in Q2 2024.
  • HeadInvest LLC opened 4 new positions and closed 14 in Q2 2024.
  • HeadInvest LLC's portfolio value fell 0.88% quarter-over-quarter to $508M.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.