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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
LMT icon
301
Lockheed Martin
LMT
$135B
$81.6K 0.02%
+200
New +$88.7K
ED icon
302
Consolidated Edison
ED
$39.8B
$78.9K 0.02%
+967
New +$88.1K
EXC icon
303
Exelon
EXC
$47B
$78.6K 0.02%
+2,146
New +$87.4K
TYL icon
304
Tyler Technologies
TYL
$12.5B
$78K 0.02%
+204
New +$80.1K
DVN icon
305
Devon Energy
DVN
$51.4B
$77.4K 0.02%
+1,695
New +$85.4K
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$76.1K 0.02%
+1,840
New +$89.9K
ALB icon
307
Albemarle
ALB
$14B
$74.7K 0.02%
+460
New +$91.6K
MO icon
308
Altria Group
MO
$114B
$74.1K 0.02%
+1,782
New +$78.7K
TSLA icon
309
Tesla
TSLA
$1.27T
$73K 0.02%
+290
New +$74.5K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$72.9B
$72K 0.02%
+4,272
New +$74.9K
TAN icon
311
Invesco Solar ETF
TAN
$1.45B
$71.7K 0.02%
+1,450
New +$89.3K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$70.4K 0.02%
+1,405
New +$72.2K
MUR icon
313
Murphy Oil
MUR
$5.55B
$69.5K 0.02%
+1,584
New +$68.9K
WPC icon
314
W.P. Carey
WPC
$16.6B
$68.3K 0.01%
+1,303
New +$83.5K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$67.5K 0.01%
+300
New +$67.1K
ANET icon
316
Arista Networks
ANET
$233B
$65.7K 0.01%
+1,400
New +$62.4K
EQIX icon
317
Equinix
EQIX
$102B
$65.6K 0.01%
+92
New +$71.2K
FFIV icon
318
F5
FFIV
$23.1B
$64.8K 0.01%
+400
New +$62.6K
BNY
319
Bank of New York Mellon
BNY
$106B
$63.1K 0.01%
+1,500
New +$66.8K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$62.9K 0.01%
+920
New +$67.3K
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.7B
$62.4K 0.01%
+840
New +$67.2K
EPD icon
322
Enterprise Products Partners
EPD
$81.9B
$62K 0.01%
+2,280
New +$61K
SIGI icon
323
Selective Insurance
SIGI
$5.69B
$62K 0.01%
+602
New +$60.4K
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$61.2K 0.01%
+1,766
New +$64.4K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$59.9K 0.01%
+1,474
New +$60.9K
11 12
13
14 15

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KCM
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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.