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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
+308.23%
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
DXJ icon
476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$18.4K ﹤0.01%
+210
New +$17.9K
XPH icon
477
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$18.4K ﹤0.01%
+470
New +$19.9K
FCBC icon
478
First Community Bankshares
FCBC
$917M
$17.9K ﹤0.01%
+600
New +$18.9K
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$16B
$17.9K ﹤0.01%
+840
New +$18.9K
TER icon
480
Teradyne
TER
$60.2B
$17.6K ﹤0.01%
+175
New +$18.5K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.6K ﹤0.01%
+132
New +$18.9K
AXON
482
Axon Enterprise
AXON
$42.1B
$17.5K ﹤0.01%
+89
New +$17.5K
MRVI icon
483
Maravai LifeSciences
MRVI
$922M
$17.4K ﹤0.01%
+1,800
New +$19.8K
CRSP icon
484
CRISPR Therapeutics
CRSP
$4.99B
$17.4K ﹤0.01%
+411
New +$21.2K
ALCO icon
485
Alico
ALCO
$284M
$17.4K ﹤0.01%
+700
New +$17.4K
SCCO icon
486
Southern Copper
SCCO
$161B
$17.2K ﹤0.01%
+251
New +$18.3K
MU icon
487
Micron Technology
MU
$996B
$17K ﹤0.01%
+250
New +$16.7K
MGNI icon
488
Magnite
MGNI
$3.48B
$16.9K ﹤0.01%
+2,280
New +$24.6K
SLV icon
489
iShares Silver Trust
SLV
$29.8B
$16.8K ﹤0.01%
+863
New +$18.6K
SPG icon
490
Simon Property Group
SPG
$71.9B
$16.7K ﹤0.01%
+160
New +$18.7K
AYI icon
491
Acuity Brands
AYI
$10.7B
$16.7K ﹤0.01%
+100
New +$16.3K
ZBH icon
492
Zimmer Biomet
ZBH
$18.8B
$16.7K ﹤0.01%
+150
New +$19K
LCII icon
493
LCI Industries
LCII
$2.57B
$16.5K ﹤0.01%
+140
New +$17.5K
ICCC icon
494
ImmuCell
ICCC
$99.7M
$16.3K ﹤0.01%
+3,118
New +$15.8K
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$277M
$16.3K ﹤0.01%
+1,165
New +$18.9K
GM icon
496
General Motors
GM
$76.3B
$16.2K ﹤0.01%
+500
New +$17.8K
TRV icon
497
Travelers Companies
TRV
$80.5B
$16.2K ﹤0.01%
+100
New +$16.7K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.1B
$16.2K ﹤0.01%
+175
New +$17K
SNY icon
499
Sanofi
SNY
$104B
$16.1K ﹤0.01%
+300
New +$16K
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16K ﹤0.01%
+635
New +$16.1K
18 19
20
21 22

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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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IP
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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.