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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
+6.49%
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
$540M
AUM Growth
+$32.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.33%
Holding
246
New
21
Increased
57
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$911K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$696K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$657K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
2
NVO
Novo Nordisk
NVO
+$650K
3
MSFT icon
Microsoft
MSFT
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
WMT icon
Walmart Inc
WMT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
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
$29.7M 5.5%
253,919
-4,423
-2% -$500K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.1M 4.09%
51,325
-1,202
-2% -$514K
PG icon
3
Procter & Gamble
PG
$336B
$18M 3.33%
103,904
-780
-0.7% -$132K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 2.66%
112,259
-696
-0.6% -$85.9K
NVO
5
Novo Nordisk
NVO
$208B
$14.3M 2.64%
119,747
-4,875
-4% -$650K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 2.56%
48,815
+625
+1% +$170K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 2.26%
46,382
-1,606
-3% -$407K
FISV
8
Fiserv Inc
FISV
$28.8B
$12.1M 2.24%
67,397
-1,480
-2% -$244K
ACN icon
9
Accenture
ACN
$102B
$11.9M 2.19%
33,540
+109
+0.3% +$35.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 1.86%
128,040
+1,945
+2% +$152K
INTU icon
11
Intuit
INTU
$86.5B
$9.96M 1.84%
16,032
-458
-3% -$292K
DHR icon
12
Danaher
DHR
$137B
$9.95M 1.84%
35,787
-613
-2% -$162K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.93M 1.84%
195,097
+24,515
+14% +$1.24M
AXP icon
14
American Express
AXP
$227B
$9.72M 1.8%
35,857
-1,089
-3% -$271K
WMT icon
15
Walmart Inc
WMT
$885B
$9.23M 1.71%
114,347
-6,343
-5% -$466K
AAPL icon
16
Apple
AAPL
$4.54T
$8.81M 1.63%
37,805
-621
-2% -$139K
ORCL icon
17
Oracle
ORCL
$374B
$8.5M 1.57%
49,871
-1,180
-2% -$171K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$7.9M 1.46%
47,634
+363
+0.8% +$60.9K
LIN icon
19
Linde
LIN
$221B
$7.82M 1.45%
16,403
-278
-2% -$127K
PEP icon
20
PepsiCo
PEP
$190B
$7.8M 1.44%
45,872
-709
-2% -$122K
WAT icon
21
Waters Corp
WAT
$37B
$7.8M 1.44%
21,667
-879
-4% -$286K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.66M 1.42%
116,196
-2,016
-2% -$127K
TXN icon
23
Texas Instruments
TXN
$252B
$7.44M 1.38%
36,032
-1,170
-3% -$235K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.02M 1.3%
132,865
+2,143
+2% +$109K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.92M 1.28%
82,620
+3,453
+4% +$284K
1
2 3 4 5

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HeadInvest LLC's Q3 2024 Portfolio in Review

As of Q3 2024, HeadInvest LLC held 246 positions worth $540M, up 6.4% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q3 2024 filing shows 21 new, 57 increased, 110 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares worth $924K.
  • HeadInvest LLC added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.24M increase.
  • HeadInvest LLC's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $665K.
  • HeadInvest LLC fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $540M portfolio in Q3 2024.
  • HeadInvest LLC opened 21 new positions and closed 6 in Q3 2024.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $540M.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.