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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
CTVA icon
326
Corteva
CTVA
$50.9B
$58.4K 0.01%
+1,166
New +$61.8K
CEG icon
327
Constellation Energy
CEG
$97.7B
$58.2K 0.01%
+556
New +$57.3K
PARA
328
DELISTED
Paramount Global Class B
PARA
$57.9K 0.01%
+4,600
New +$68.1K
SCHF icon
329
Schwab International Equity ETF
SCHF
$67.1B
$57.8K 0.01%
+3,452
New +$61K
RVTY icon
330
Revvity
RVTY
$12.9B
$57.4K 0.01%
+532
New +$62.5K
NUE icon
331
Nucor
NUE
$59.5B
$56.3K 0.01%
+364
New +$60.2K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.8B
$56.2K 0.01%
+440
New +$58.6K
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.5B
$56.1K 0.01%
+322
New +$60.5K
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$55.5K 0.01%
+1,023
New +$58.9K
CMCL icon
335
Caledonia Mining Corp
CMCL
$363M
$55.3K 0.01%
+5,810
New +$64.3K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$55.2K 0.01%
+205
New +$58.2K
AWK icon
337
American Water Works
AWK
$26.1B
$55K 0.01%
+459
New +$64.3K
EL icon
338
Estee Lauder
EL
$30.6B
$54.8K 0.01%
+382
New +$63.7K
SABA
339
Saba Capital Income & Opportunities Fund II
SABA
$221M
$54.4K 0.01%
7,100
– –
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$52.5K 0.01%
+945
New +$55K
BHP icon
341
BHP
BHP
$212B
$52.3K 0.01%
+936
New +$54.7K
SRE icon
342
Sempra
SRE
$57.3B
$52.2K 0.01%
+800
New +$57.7K
CLX icon
343
Clorox
CLX
$11.9B
$52.1K 0.01%
+400
New +$60.8K
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$52.1K 0.01%
+1,750
New +$54.2K
HOG icon
345
Harley-Davidson
HOG
$2.66B
$51.7K 0.01%
+1,600
New +$55.7K
STNG icon
346
Scorpio Tankers
STNG
$3.89B
$51.4K 0.01%
+1,000
New +$48.9K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.78B
$51.3K 0.01%
+485
New +$52.5K
LRCX icon
348
Lam Research
LRCX
$369B
$51.1K 0.01%
+810
New +$53.2K
PSX icon
349
Phillips 66
PSX
$82.7B
$50.6K 0.01%
+425
New +$47.7K
FCFS icon
350
FirstCash
FCFS
$9.08B
$50.5K 0.01%
+504
New +$47.6K
12 13
14
15 16

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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.