We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$464M
AUM Growth
+$8.12M
Cap. Flow
-$12.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.13M
3
NVO
Novo Nordisk
NVO
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
WMT icon
Walmart Inc
WMT
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 19.71%
3 Healthcare 13.53%
4 Consumer Staples 9.69%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$5.89M 1.27%
45,494
-398
-0.9% -$45.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.6M 1.21%
121,467
-1,841
-1% -$84.7K
CSCO icon
28
Cisco
CSCO
$425B
$5.27M 1.14%
98,000
-2,655
-3% -$131K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.13M 1.11%
31,439
+250
+0.8% +$39.1K
HON icon
30
Honeywell
HON
$65.8B
$5.13M 1.11%
28,557
-846
-3% -$157K
IDXX icon
31
Idexx Laboratories
IDXX
$40.5B
$4.8M 1.03%
9,498
-153
-2% -$73.3K
JPM icon
32
JPMorgan Chase
JPM
$927B
$4.66M 1%
30,145
-805
-3% -$111K
MDT icon
33
Medtronic
MDT
$118B
$4.61M 0.99%
55,203
-940
-2% -$80.9K
CVX icon
34
Chevron
CVX
$415B
$4.5M 0.97%
27,427
-402
-1% -$64.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.5M 0.97%
110,216
-3,760
-3% -$152K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.41M 0.95%
21,838
+150
+0.7% +$28.3K
UL icon
37
Unilever
UL
$134B
$4.39M 0.95%
75,213
+1,153
+2% +$68.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.38M 0.94%
56,327
+2,215
+4% +$176K
ECL icon
39
Ecolab
ECL
$76.8B
$3.84M 0.83%
20,822
-2,974
-12% -$512K
CVS icon
40
CVS Health
CVS
$117B
$3.43M 0.74%
45,756
-15,947
-26% -$1.13M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.41M 0.74%
64,210
-425
-0.7% -$21.1K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$3.21M 0.69%
38,013
+2,298
+6% +$183K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$3.09M 0.67%
17,773
-1,582
-8% -$255K
AMZN icon
44
Amazon
AMZN
$2.65T
$2.92M 0.63%
21,071
-358
-2% -$40.9K
FTV icon
45
Fortive
FTV
$16.7B
$2.87M 0.62%
47,999
-1,608
-3% -$81.2K
MRK icon
46
Merck
MRK
$358B
$2.82M 0.61%
26,244
-1,348
-5% -$153K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.5M 0.54%
30,843
-856
-3% -$70K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$2.49M 0.54%
100,149
-852
-0.8% -$20.4K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.4M 0.52%
41,617
-2,565
-6% -$149K
NVDA icon
50
NVIDIA
NVDA
$5.17T
$2.16M 0.47%
52,970
-17,490
-25% -$581K
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q2 2023 Portfolio in Review

As of Q2 2023, HeadInvest LLC held 232 positions worth $464M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q2 2023 filing shows 8 new, 48 increased, 140 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 1,456 shares worth $646K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2023 buy was Ulta Beauty: 1,456 shares worth $646K.
  • HeadInvest LLC added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $1.81M increase.
  • HeadInvest LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • HeadInvest LLC fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $361K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $464M portfolio in Q2 2023.
  • HeadInvest LLC opened 8 new positions and closed 7 in Q2 2023.
  • HeadInvest LLC's portfolio value rose 1.8% quarter-over-quarter to $464M.

Based on HeadInvest LLC's 13F filing for Q2 2023, filed 23 Aug 2023.