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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $48.9K | 0.01% |
+253
| New | +$51.7K |
|
352
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $48.6K | 0.01% |
+1,417
| New | +$52.3K |
|
353
Northern Trust
NTRS
$33.4B
| $48.4K | 0.01% |
+713
| New | +$53.8K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $48.1K | 0.01% |
+300
| New | +$49.9K |
|
355
Allegion
ALLE
$14.1B
| $48.1K | 0.01% |
+466
| New | +$52.5K |
|
356
Inspire Medical Systems
INSP
$1.85B
| $47.7K | 0.01% |
+245
| New | +$61.8K |
|
357
AstraZeneca
AZN
$241B
| $46.7K | 0.01% |
+350
| New | +$47.8K |
|
358
iShares Core US REIT ETF
USRT
$4.64B
| $46.3K | 0.01% |
+1,000
| New | +$51.2K |
|
359
Datadog
DDOG
$103B
| $45.9K | 0.01% |
+500
| New | +$49.5K |
|
360
Alcon
ALC
$34.6B
| $44.8K | 0.01% |
+594
| New | +$48.8K |
|
361
ON Semiconductor
ON
$31.4B
| $44.4K | 0.01% |
+475
| New | +$46.1K |
|
362
Ziff Davis
ZD
$2.04B
| $44.1K | 0.01% |
+700
| New | +$48K |
|
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $44K | 0.01% |
+925
| New | +$45.5K |
|
364
CBRE Group
CBRE
$43.7B
| $43.8K | 0.01% |
+600
| New | +$49.8K |
|
|
XYZ
365
Block Inc
XYZ
$50.4B
| $43.8K | 0.01% |
+1,013
| New | +$62.7K |
|
366
Citigroup
C
$230B
| $43.1K | 0.01% |
+1,065
| New | +$46.7K |
|
367
Tyson Foods
TSN
$20.7B
| $43K | 0.01% |
+873
| New | +$46.5K |
|
368
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $42.8K | 0.01% |
+850
| New | +$42.8K |
|
369
iShares US Technology ETF
IYW
$25.1B
| $42.5K | 0.01% |
+400
| New | +$43.5K |
|
|
HONE
370
DELISTED
HarborOne Bancorp
HONE
| $41.9K | 0.01% |
+4,488
| New | +$43.8K |
|
371
Roku
ROKU
$21.9B
| $41.9K | 0.01% |
+594
| New | +$46K |
|
|
GRMN
372
Garmin
GRMN
$59.3B
| $41.4K | 0.01% |
+400
| New | +$42.1K |
|
373
Watts Water Technologies
WTS
$12B
| $40.8K | 0.01% |
+238
| New | +$43.5K |
|
374
Gilead Sciences
GILD
$168B
| $40.8K | 0.01% |
+550
| New | +$42.3K |
|
375
Suncor Energy
SU
$76.1B
| $40.2K | 0.01% |
+1,200
| New | +$38.5K |
|
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IP
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.