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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
+4.46%
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
$464M
AUM Growth
+$8.12M
Cap. Flow
-$12.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.13M
3
NVO
Novo Nordisk
NVO
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
WMT icon
Walmart Inc
WMT
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 19.71%
3 Healthcare 13.53%
4 Consumer Staples 9.69%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$65.7B
– –
-2,288
Closed -$208K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.55B
– –
-11,174
Closed -$307K
IFF icon
228
International Flavors & Fragrances
IFF
$21.5B
– –
-3,930
Closed -$361K
VWOB icon
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-3,327
Closed -$207K
WPC icon
230
W.P. Carey
WPC
$15.2B
– –
-2,922
Closed -$222K
IBHD
231
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,175
Closed -$235K
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,308
Closed -$177K
6 7 8 9
10

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HeadInvest LLC's Q2 2023 Portfolio in Review

As of Q2 2023, HeadInvest LLC held 232 positions worth $464M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q2 2023 filing shows 8 new, 48 increased, 140 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 1,456 shares worth $646K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2023 buy was Ulta Beauty: 1,456 shares worth $646K.
  • HeadInvest LLC added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $1.81M increase.
  • HeadInvest LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • HeadInvest LLC fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $361K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $464M portfolio in Q2 2023.
  • HeadInvest LLC opened 8 new positions and closed 7 in Q2 2023.
  • HeadInvest LLC's portfolio value rose 1.8% quarter-over-quarter to $464M.

Based on HeadInvest LLC's 13F filing for Q2 2023, filed 23 Aug 2023.