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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $30.6K | 0.01% |
+840
| New | +$32.7K |
|
402
MSCI
MSCI
$41.7B
| $30.4K | 0.01% |
+60
| New | +$31.5K |
|
403
Howmet Aerospace
HWM
$116B
| $30.3K | 0.01% |
+666
| New | +$32.5K |
|
404
Old Dominion Freight Line
ODFL
$45.1B
| $30.2K | 0.01% |
+150
| New | +$30.3K |
|
405
Dorman Products
DORM
$4.44B
| $30K | 0.01% |
+400
| New | +$32.5K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $29.8K | 0.01% |
+473
| New | +$31.1K |
|
407
First Solar
FSLR
$26.3B
| $29.7K | 0.01% |
+190
| New | +$35.5K |
|
408
Johnson Controls International
JCI
$93.1B
| $29.5K | 0.01% |
+564
| New | +$34.8K |
|
409
Fortinet
FTNT
$122B
| $29.4K | 0.01% |
+501
| New | +$33.2K |
|
410
Coupang
CPNG
$29.7B
| $28.8K | 0.01% |
+1,700
| New | +$30.6K |
|
411
M&T Bank
MTB
$36.8B
| $28.8K | 0.01% |
+236
| New | +$30.8K |
|
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $28.8K | 0.01% |
+483
| New | +$29.6K |
|
413
Trex
TREX
$4.89B
| $28.7K | 0.01% |
+470
| New | +$32.2K |
|
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $28.6K | 0.01% |
+485
| New | +$30.6K |
|
415
Vita Coco
COCO
$3.76B
| $28.5K | 0.01% |
+1,047
| New | +$27.9K |
|
416
iShares Russell 1000 Value ETF
IWD
$83.2B
| $28.5K | 0.01% |
+190
| New | +$30.1K |
|
417
Warner Bros
WBD
$65.3B
| $28.4K | 0.01% |
+2,702
| New | +$33.7K |
|
418
Monster Beverage
MNST
$91.1B
| $28.4K | 0.01% |
+540
| New | +$30.7K |
|
419
Tootsie Roll Industries
TR
$2.99B
| $28.3K | 0.01% |
+1,015
| New | +$30.4K |
|
|
MRSH
420
Marsh
MRSH
$90.9B
| $28.3K | 0.01% |
+150
| New | +$28.7K |
|
421
Neurocrine Biosciences
NBIX
$17.1B
| $27.9K | 0.01% |
+250
| New | +$26.3K |
|
422
Intuitive Surgical
ISRG
$130B
| $27.7K | 0.01% |
+94
| New | +$29.4K |
|
423
Envista
NVST
$4.51B
| $27.6K | 0.01% |
+1,000
| New | +$32.4K |
|
424
Enova International
ENVA
$6.47B
| $27.5K | 0.01% |
+549
| New | +$28.6K |
|
425
NCR Voyix
VYX
$1.2B
| $27K | 0.01% |
+1,630
| New | +$27.7K |
|
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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.