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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$26.8K 0.01%
+720
New +$28K
PRU icon
427
Prudential Financial
PRU
$42.8B
$26.8K 0.01%
+287
New +$27.1K
CVCO icon
428
Cavco Industries
CVCO
$4.33B
$26.3K 0.01%
+100
New +$28K
CMS icon
429
CMS Energy
CMS
$22.5B
$26.1K 0.01%
+516
New +$29.9K
SSNC icon
430
SS&C Technologies
SSNC
$18.8B
$26.1K 0.01%
+500
New +$28.6K
KAI icon
431
Kadant
KAI
$3.97B
$24.8K 0.01%
+110
New +$23.8K
BAX icon
432
Baxter International
BAX
$14.3B
$24.8K 0.01%
+664
New +$28.3K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$24.7K 0.01%
+1,000
New +$27K
O icon
434
Realty Income
O
$58.8B
$24.5K 0.01%
+500
New +$28.8K
AMAT icon
435
Applied Materials
AMAT
$433B
$24.4K 0.01%
+175
New +$25.1K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.39B
$24.3K 0.01%
+400
New +$27.5K
KIM icon
437
Kimco Realty
KIM
$17.1B
$24.3K 0.01%
+1,423
New +$27.6K
SWK icon
438
Stanley Black & Decker
SWK
$15.3B
$24.2K 0.01%
+300
New +$27.8K
ONCY
439
Oncolytics Biotech
ONCY
$97M
$24.1K 0.01%
11,534
– –
OKE icon
440
Oneok
OKE
$54.5B
$23.9K 0.01%
+387
New +$25.3K
VXF icon
441
Vanguard Extended Market ETF
VXF
$31.5B
$23.6K 0.01%
+167
New +$25K
TY icon
442
TRI-Continental Corp
TY
$1.9B
$23.6K 0.01%
+890
New +$24.5K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$23.5K 0.01%
+527
New +$24.4K
PH icon
444
Parker-Hannifin
PH
$125B
$23.1K 0.01%
+60
New +$24.1K
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.7K ﹤0.01%
+235
New +$22.8K
CC icon
446
Chemours
CC
$2.65B
$22.7K ﹤0.01%
+830
New +$28.5K
PRG icon
447
PROG Holdings
PRG
$1.83B
$22.5K ﹤0.01%
+700
New +$24.4K
OGE icon
448
OGE Energy
OGE
$9.8B
$22.4K ﹤0.01%
+700
New +$24.5K
AEO icon
449
American Eagle Outfitters
AEO
$3.02B
$22.3K ﹤0.01%
+1,350
New +$20K
GPK icon
450
Graphic Packaging
GPK
$3.46B
$21.8K ﹤0.01%
+1,000
New +$22.9K
16 17
18
19 20

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SCA
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GCM
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LCWP
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LBW
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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.