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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
-0.86%
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
$530M
AUM Growth
-$10.5M
(-2%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
63
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$952K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$799K |
| 4 |
Amazon
AMZN
|
+$781K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$581K |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
American Express
AXP
|
+$414K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.9M | 5.46% |
251,008
-2,911
| -1% | -$348K |
|
|
2
Microsoft
MSFT
$3.45T
| $21.2M | 4.01% |
50,372
-953
| -2% | -$406K |
|
3
Procter & Gamble
PG
$336B
| $17.4M | 3.28% |
103,660
-244
| -0.2% | -$41.6K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.3M | 2.71% |
49,492
+677
| +1% | +$198K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.1M | 2.66% |
110,506
-1,753
| -2% | -$229K |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $13.5M | 2.55% |
65,667
-1,730
| -3% | -$353K |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.5M | 2.36% |
46,339
-43
| -0.1% | -$11.7K |
|
8
Accenture
ACN
$102B
| $11.6M | 2.2% |
33,111
-429
| -1% | -$154K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29B
| $10.6M | 1.99% |
208,352
+13,255
| +7% | +$673K |
|
|
10
American Express
AXP
$227B
| $10.2M | 1.93% |
34,416
-1,441
| -4% | -$414K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $10M | 1.89% |
116,227
-3,520
| -3% | -$381K |
|
12
Intuit
INTU
$86.5B
| $9.74M | 1.84% |
15,502
-530
| -3% | -$339K |
|
|
13
Walmart Inc
WMT
$885B
| $9.73M | 1.84% |
107,656
-6,691
| -6% | -$581K |
|
14
Apple
AAPL
$4.54T
| $9.57M | 1.81% |
38,214
+409
| +1% | +$96.4K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.54M | 1.8% |
123,445
-4,595
| -4% | -$357K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.22M | 1.74% |
48,709
+1,075
| +2% | +$188K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.26M | 1.56% |
125,140
+8,944
| +8% | +$607K |
|
18
Oracle
ORCL
$374B
| $8.04M | 1.52% |
48,262
-1,609
| -3% | -$286K |
|
19
Danaher
DHR
$137B
| $8.01M | 1.51% |
34,893
-894
| -2% | -$220K |
|
20
Waters Corp
WAT
$37B
| $7.82M | 1.48% |
21,067
-600
| -3% | -$219K |
|
21
Emerson Electric
EMR
$83.9B
| $7.33M | 1.38% |
59,172
-975
| -2% | -$118K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.86M | 1.29% |
85,400
+2,780
| +3% | +$227K |
|
23
Linde
LIN
$221B
| $6.76M | 1.28% |
16,150
-253
| -2% | -$115K |
|
24
PepsiCo
PEP
$190B
| $6.74M | 1.27% |
44,317
-1,555
| -3% | -$255K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.53M | 1.23% |
33,364
+104
| +0.3% | +$20.8K |
|
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HeadInvest LLC's Q4 2024 Portfolio in Review
As of Q4 2024, HeadInvest LLC held 250 positions worth $530M, down 2% from $540M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HeadInvest LLC's Q4 2024 filing shows 10 new, 63 increased, 107 reduced and 19 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M. The largest sale was Walmart Inc, an estimated $581K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- HeadInvest LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 12,509 shares worth $1.04M.
- HeadInvest LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $952K increase.
- HeadInvest LLC's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $581K.
- HeadInvest LLC fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $330K.
- HeadInvest LLC's ten largest holdings make up 29% of its $530M portfolio in Q4 2024.
- HeadInvest LLC opened 10 new positions and closed 19 in Q4 2024.
- HeadInvest LLC's portfolio value fell 2% quarter-over-quarter to $530M.
Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.