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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
IBDP
501
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16K ﹤0.01%
+647
New +$15.9K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$15.8K ﹤0.01%
+706
New +$18.8K
HPI
503
John Hancock Preferred Income Fund
HPI
$431M
$15.7K ﹤0.01%
+1,078
New +$16.4K
VBR icon
504
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.7K ﹤0.01%
+100
New +$16.7K
SNOW icon
505
Snowflake
SNOW
$107B
$15.6K ﹤0.01%
+103
New +$16.8K
USFD icon
506
US Foods
USFD
$21.9B
$15.4K ﹤0.01%
+394
New +$16.3K
ES icon
507
Eversource Energy
ES
$27.1B
$15.3K ﹤0.01%
+275
New +$18.3K
PINS icon
508
Pinterest
PINS
$13.5B
$15.3K ﹤0.01%
+565
New +$15.4K
STX icon
509
Seagate
STX
$189B
$15.2K ﹤0.01%
+230
New +$14.8K
BAH icon
510
Booz Allen Hamilton
BAH
$8.56B
$15.2K ﹤0.01%
+134
New +$15.4K
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$15.1K ﹤0.01%
+212
New +$16.8K
MSI icon
512
Motorola Solutions
MSI
$72.6B
$15K ﹤0.01%
+55
New +$15.7K
DRI icon
513
Darden Restaurants
DRI
$23.6B
$15K ﹤0.01%
+105
New +$16.6K
AYX
514
DELISTED
Alteryx Inc
AYX
$14.7K ﹤0.01%
+400
New +$14.3K
QQQX icon
515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$14.7K ﹤0.01%
+650
New +$15.4K
BWXT icon
516
BWX Technologies
BWXT
$15.9B
$14.5K ﹤0.01%
+200
New +$14.5K
TGNA
517
DELISTED
TEGNA Inc
TGNA
$14.4K ﹤0.01%
+1,000
New +$16.2K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.3K ﹤0.01%
+961
New +$14.1K
RWR icon
519
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14.3K ﹤0.01%
+175
New +$15.7K
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14.2K ﹤0.01%
+159
New +$14.4K
FXH icon
521
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$14.1K ﹤0.01%
+146
New +$15.2K
VNT icon
522
Vontier
VNT
$4.62B
$14.1K ﹤0.01%
+462
New +$14.2K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13.9K ﹤0.01%
+208
New +$14.7K
VHT icon
524
Vanguard Health Care ETF
VHT
$18.1B
$13.9K ﹤0.01%
+59
New +$14.4K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.7B
$13.9K ﹤0.01%
+309
New +$14.7K
19 20
21
22 23

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SCA
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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.