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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
BILL icon
451
BILL Holdings
BILL
$4.84B
$21.7K ﹤0.01%
+200
New +$22.8K
CAG icon
452
Conagra Brands
CAG
$7.18B
$21.4K ﹤0.01%
+800
New +$24.7K
RPT.PRD
453
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$21.4K ﹤0.01%
+425
New +$21.3K
OKTA icon
454
Okta
OKTA
$25.7B
$21.3K ﹤0.01%
+264
New +$20K
CDNS icon
455
Cadence Design Systems
CDNS
$93.8B
$21.3K ﹤0.01%
+90
New +$21.1K
IBHC
456
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$21.2K ﹤0.01%
+900
New +$21.2K
RLJ.PRA icon
457
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$21K ﹤0.01%
+875
New +$21K
MAS icon
458
Masco
MAS
$15.2B
$20.9K ﹤0.01%
+398
New +$22.9K
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$20.9K ﹤0.01%
+288
New +$22.2K
GEM icon
460
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$20.7K ﹤0.01%
+726
New +$21.7K
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$20.6K ﹤0.01%
+326
New +$21.6K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.3B
$20.5K ﹤0.01%
+25
New +$19.6K
TSCO icon
463
Tractor Supply
TSCO
$17.4B
$20.4K ﹤0.01%
+500
New +$21.7K
PPL
464
PPL Corp
PPL
$26.5B
$20.1K ﹤0.01%
+892
New +$23.1K
CDW icon
465
CDW
CDW
$19.7B
$20.1K ﹤0.01%
+100
New +$19.9K
BP icon
466
BP
BP
$109B
$20K ﹤0.01%
+530
New +$19.7K
NET icon
467
Cloudflare
NET
$107B
$19.7K ﹤0.01%
+315
New +$20.2K
AES icon
468
AES
AES
$10.5B
$19.7K ﹤0.01%
+1,389
New +$26.5K
PGR icon
469
Progressive
PGR
$123B
$19.3K ﹤0.01%
+139
New +$18.3K
ZS icon
470
Zscaler
ZS
$26.4B
$19.3K ﹤0.01%
+120
New +$18K
B
471
Barrick Mining
B
$64B
$19.3K ﹤0.01%
+1,355
New +$22.2K
UDR icon
472
UDR
UDR
$12.4B
$19K ﹤0.01%
+540
New +$21.5K
ENS icon
473
EnerSys
ENS
$7.06B
$18.7K ﹤0.01%
+200
New +$20.5K
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$18.6K ﹤0.01%
+401
New +$19.6K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.5K ﹤0.01%
+41
New +$19.6K
17 18
19
20 21

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ACM
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SCA
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PE
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GCM
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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.