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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
(-0.78%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
750
New
523
Increased
53
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.18M |
| 2 |
Kenvue
KVUE
|
+$947K |
| 3 |
Ulta Beauty
ULTA
|
+$860K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$515K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$781K |
| 4 |
Hershey
HSY
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $138K | 0.03% |
+943
| New | +$107K |
|
252
Murphy USA
MUSA
$11.2B
| $138K | 0.03% |
+396
| New | +$126K |
|
253
Amgen
AMGN
$208B
| $136K | 0.03% |
+509
| New | +$127K |
|
254
CrowdStrike
CRWD
$194B
| $131K | 0.03% |
+3,100
| New | +$120K |
|
255
Toronto Dominion Bank
TD
$198B
| $129K | 0.03% |
+2,188
| New | +$136K |
|
256
Deere & Co
DE
$160B
| $129K | 0.03% |
+344
| New | +$142K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $128K | 0.03% |
+2,896
| New | +$127K |
|
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $128K | 0.03% |
+6,256
| New | +$137K |
|
259
Vanguard Energy ETF
VDE
$9.95B
| $124K | 0.03% |
+1,000
| New | +$122K |
|
260
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $124K | 0.03% |
+1,870
| New | +$130K |
|
261
Wells Fargo
WFC
$261B
| $118K | 0.03% |
+2,985
| New | +$129K |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $116K | 0.03% |
+2,045
| New | +$119K |
|
263
Invesco QQQ Trust
QQQ
$469B
| $115K | 0.03% |
+319
| New | +$118K |
|
264
Blackrock
BLK
$169B
| $115K | 0.03% |
+179
| New | +$125K |
|
265
Yum China
YUMC
$16.5B
| $112K | 0.02% |
+2,030
| New | +$114K |
|
266
TC Energy
TRP
$70.2B
| $110K | 0.02% |
+3,297
| New | +$121K |
|
267
Norfolk Southern
NSC
$75.4B
| $110K | 0.02% |
+575
| New | +$124K |
|
268
Airbnb
ABNB
$89.9B
| $110K | 0.02% |
+803
| New | +$111K |
|
269
NOV
NOV
$6.93B
| $108K | 0.02% |
+5,300
| New | +$105K |
|
270
Southern Company
SO
$109B
| $108K | 0.02% |
+1,719
| New | +$119K |
|
271
Invesco Water Resources ETF
PHO
$2.03B
| $108K | 0.02% |
+2,050
| New | +$115K |
|
272
ASML
ASML
$626B
| $108K | 0.02% |
+185
| New | +$123K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $107K | 0.02% |
+2,250
| New | +$111K |
|
274
Vanguard Total International Bond ETF
BNDX
$82B
| $107K | 0.02% |
+2,246
| New | +$109K |
|
275
Netflix
NFLX
$299B
| $106K | 0.02% |
+2,800
| New | +$119K |
|
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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.