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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
PM icon
276
Philip Morris
PM
$292B
$106K 0.02%
+1,160
New +$112K
SMDV icon
277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$105K 0.02%
1,894
-2,125
-53% -$127K
GSK icon
278
GSK
GSK
$103B
$103K 0.02%
+2,856
New +$101K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.3B
$103K 0.02%
+1,500
New +$109K
IBHI icon
280
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$101K 0.02%
+4,703
New +$104K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.02%
+899
New +$103K
NOC icon
282
Northrop Grumman
NOC
$77.9B
$99.5K 0.02%
+225
New +$98.8K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$96.9K 0.02%
+1,935
New +$99.2K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$96.9K 0.02%
+2,566
New +$102K
ENB icon
285
Enbridge
ENB
$118B
$96.7K 0.02%
+3,022
New +$107K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$96.6K 0.02%
+750
New +$104K
BHB icon
287
Bar Harbor Bankshares
BHB
$675M
$96.4K 0.02%
+4,109
New +$103K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$75.5B
$95.7K 0.02%
+1,392
New +$98.5K
IR icon
289
Ingersoll Rand
IR
$34.4B
$95.3K 0.02%
+1,498
New +$99.7K
NOW icon
290
ServiceNow
NOW
$118B
$94.4K 0.02%
+850
New +$97K
MELI icon
291
Mercado Libre
MELI
$96.3B
$90.7K 0.02%
+72
New +$91.6K
GEHC icon
292
GE HealthCare
GEHC
$31.5B
$89.3K 0.02%
+1,317
New +$95.8K
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$89K 0.02%
+2,565
New +$92.9K
URI icon
294
United Rentals
URI
$69.5B
$87.5K 0.02%
+200
New +$91.5K
ADM icon
295
Archer Daniels Midland
ADM
$37.6B
$86.9K 0.02%
+1,171
New +$94.9K
CPB icon
296
Campbell Soup
CPB
$6.67B
$86.4K 0.02%
+2,188
New +$95.7K
WEC icon
297
WEC Energy
WEC
$35.6B
$86.2K 0.02%
+1,119
New +$97.2K
SHOP icon
298
Shopify
SHOP
$152B
$85.3K 0.02%
+1,580
New +$95.7K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$85K 0.02%
+1,203
New +$96.1K
IP icon
300
International Paper
IP
$21.9B
$84.7K 0.02%
+2,387
New +$81.2K
10 11
12
13 14

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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.