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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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19B
| $40.1K | 0.01% |
+834
| New | +$47.3K |
|
377
Akamai
AKAM
$17.6B
| $40.1K | 0.01% |
+375
| New | +$37.3K |
|
|
RSVR
378
Reservoir Media
RSVR
$669M
| $39.7K | 0.01% |
+6,650
| New | +$37.3K |
|
379
Synaptics
SYNA
$4.11B
| $39.6K | 0.01% |
+450
| New | +$39.5K |
|
380
Tencent Music
TME
$15.5B
| $39.3K | 0.01% |
+6,200
| New | +$41.3K |
|
381
Sun Life Financial
SLF
$45.6B
| $38.8K | 0.01% |
+812
| New | +$40.7K |
|
382
Chewy
CHWY
$9.7B
| $38.7K | 0.01% |
+2,080
| New | +$59.5K |
|
383
Kraft Heinz
KHC
$31.2B
| $38.1K | 0.01% |
+1,151
| New | +$39.8K |
|
384
NetApp
NTAP
$36.8B
| $37.9K | 0.01% |
+500
| New | +$38.6K |
|
385
ARK Innovation ETF
ARKK
$5.95B
| $37.3K | 0.01% |
+955
| New | +$42.1K |
|
386
Quest Diagnostics
DGX
$25.4B
| $36.3K | 0.01% |
+300
| New | +$40K |
|
|
WCN
387
Waste Connections
WCN
$41.5B
| $35.8K | 0.01% |
+270
| New | +$37.8K |
|
388
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $35.6K | 0.01% |
+1,040
| New | +$36.6K |
|
389
Baidu
BIDU
$38B
| $35.5K | 0.01% |
+267
| New | +$37.4K |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $35.4K | 0.01% |
+1,068
| New | +$37.5K |
|
391
Alibaba
BABA
$305B
| $35.1K | 0.01% |
+406
| New | +$37.2K |
|
392
Centene
CNC
$31.5B
| $34.6K | 0.01% |
+500
| New | +$33.3K |
|
393
LKQ Corp
LKQ
$5.92B
| $34.4K | 0.01% |
+700
| New | +$37.5K |
|
394
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $34.4K | 0.01% |
+1,050
| New | +$36.9K |
|
395
Goodyear
GT
$2.02B
| $33.9K | 0.01% |
+2,700
| New | +$36.7K |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $33.4K | 0.01% |
+673
| New | +$33.7K |
|
397
GATX Corp
GATX
$6.37B
| $32.7K | 0.01% |
+304
| New | +$36.7K |
|
398
Broadridge
BR
$20B
| $31.9K | 0.01% |
+180
| New | +$31.9K |
|
399
Dover
DOV
$27.7B
| $31.8K | 0.01% |
+231
| New | +$33.4K |
|
400
Ford
F
$55.9B
| $31.4K | 0.01% |
+2,550
| New | +$33.1K |
|
Similar funds
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SCA
PE
GCM
RF
LCWP
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.