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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
-1.41%
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
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
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
$25.9M 5.04%
247,737
-3,271
-1% -$369K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.9M 3.67%
50,344
-28
-0.1% -$11.4K
PG icon
3
Procter & Gamble
PG
$336B
$17.7M 3.45%
104,032
+372
+0.4% +$62.3K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.3M 2.78%
110,780
+274
+0.2% +$35.9K
FISV
5
Fiserv Inc
FISV
$28.8B
$13.6M 2.64%
61,372
-4,295
-7% -$940K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 2.59%
48,433
-1,059
-2% -$308K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 2.3%
45,933
-406
-0.9% -$110K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.3M 2.19%
222,131
+13,779
+7% +$700K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 1.95%
128,362
+4,917
+4% +$382K
INTU icon
10
Intuit
INTU
$86.5B
$9.73M 1.89%
15,845
+343
+2% +$206K
ACN icon
11
Accenture
ACN
$102B
$9.68M 1.88%
31,028
-2,083
-6% -$736K
AXP icon
12
American Express
AXP
$227B
$8.75M 1.7%
32,534
-1,882
-5% -$556K
WMT icon
13
Walmart Inc
WMT
$885B
$8.64M 1.68%
98,371
-9,285
-9% -$871K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 1.6%
127,628
+2,488
+2% +$167K
AAPL icon
15
Apple
AAPL
$4.54T
$7.94M 1.54%
35,726
-2,488
-7% -$576K
NVO
16
Novo Nordisk
NVO
$208B
$7.91M 1.54%
113,976
-2,251
-2% -$186K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.72M 1.5%
49,912
+1,203
+2% +$218K
WAT icon
18
Waters Corp
WAT
$37B
$7.59M 1.48%
20,598
-469
-2% -$182K
LIN icon
19
Linde
LIN
$221B
$7.4M 1.44%
15,885
-265
-2% -$119K
DHR icon
20
Danaher
DHR
$137B
$7.19M 1.4%
35,056
+163
+0.5% +$35.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.11M 1.38%
86,949
+1,549
+2% +$125K
ORCL icon
22
Oracle
ORCL
$374B
$6.64M 1.29%
47,500
-762
-2% -$124K
PEP icon
23
PepsiCo
PEP
$190B
$6.47M 1.26%
43,172
-1,145
-3% -$170K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.46M 1.26%
127,138
-1,980
-2% -$100K
EMR icon
25
Emerson Electric
EMR
$83.9B
$6.33M 1.23%
57,740
-1,432
-2% -$173K
1
2 3 4 5

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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

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 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.