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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
-2.76%
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
$460M
AUM Growth
-$3.63M
Cap. Flow
+$17.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
29%
Holding
750
New
523
Increased
53
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.18M
2
KVUE icon
Kenvue
KVUE
+$947K
3
ULTA icon
Ulta Beauty
ULTA
+$860K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$515K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
4
HSY icon
Hershey
HSY
+$347K
5
TFC icon
Truist Financial
TFC
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 12.58%
3 Consumer Staples 9.38%
4 Industrials 6.74%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$187K 0.04%
1,650
– –
UNM icon
227
Unum
UNM
$14.3B
$185K 0.04%
+3,770
New +$184K
PLD icon
228
Prologis
PLD
$135B
$183K 0.04%
1,673
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$180K 0.04%
+3,515
New +$190K
WTRG icon
230
Essential Utilities
WTRG
$11B
$177K 0.04%
+5,362
New +$208K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$172K 0.04%
+1,717
New +$184K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.47B
$172K 0.04%
+6,889
New +$183K
AVB icon
233
AvalonBay Communities
AVB
$27B
$169K 0.04%
+1,008
New +$186K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.55B
$169K 0.04%
+3,389
New +$179K
AEP icon
235
American Electric Power
AEP
$69.9B
$164K 0.04%
+2,288
New +$186K
AFL icon
236
Aflac
AFL
$64.5B
$164K 0.04%
+2,146
New +$159K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$163K 0.04%
+1,735
New +$170K
EW icon
238
Edwards Lifesciences
EW
$51.1B
$159K 0.03%
+2,300
New +$185K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$157K 0.03%
+1,954
New +$165K
SHW icon
240
Sherwin-Williams
SHW
$86B
$156K 0.03%
+618
New +$165K
LHX icon
241
L3Harris
LHX
$51.7B
$154K 0.03%
+899
New +$165K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$152K 0.03%
+1,512
New +$159K
CSX icon
243
CSX Corp
CSX
$92.3B
$150K 0.03%
+4,896
New +$155K
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$148K 0.03%
+2,547
New +$156K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.35B
$147K 0.03%
10,426
– –
MS icon
246
Morgan Stanley
MS
$332B
$145K 0.03%
+1,802
New +$156K
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$144K 0.03%
+5,050
New +$145K
IBHF icon
248
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$144K 0.03%
+6,450
New +$146K
ALL icon
249
Allstate
ALL
$67.6B
$142K 0.03%
+1,277
New +$139K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.3B
$142K 0.03%
+926
New +$150K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, HeadInvest LLC held 750 positions worth $460M, down 0.78% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC deployed $17.7M of net new capital in Q3 2023, opening 523 new positions and adding to 53 existing holdings. Its largest new stake was Veralto: 14,112 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.94M trimmed.

  • HeadInvest LLC's largest Q3 2023 buy was Veralto: 14,112 shares worth $1.2M.
  • HeadInvest LLC added most to Ulta Beauty in Q3 2023, an estimated $860K increase.
  • HeadInvest LLC's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.94M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $460M portfolio in Q3 2023.
  • HeadInvest LLC opened 523 new positions and closed 0 in Q3 2023.
  • HeadInvest LLC's portfolio value fell 0.78% quarter-over-quarter to $460M.

Based on HeadInvest LLC's 13F filing for Q3 2023, filed 11 Dec 2023.