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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
IXN icon
526
iShares Global Tech ETF
IXN
$8.43B
$13.8K ﹤0.01%
+237
New +$14.4K
DAL icon
527
Delta Air Lines
DAL
$60.2B
$13.7K ﹤0.01%
+375
New +$16.3K
XIFR
528
XPLR Infrastructure LP
XIFR
$1.12B
$13.6K ﹤0.01%
+550
New +$27.9K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13.4K ﹤0.01%
+571
New +$14.3K
QRVO icon
530
Qorvo
QRVO
$7.89B
$13.3K ﹤0.01%
+140
New +$14.3K
DAR icon
531
Darling Ingredients
DAR
$9.5B
$13.3K ﹤0.01%
+262
New +$16.4K
BOSS
532
DELISTED
Global X Founder-Run Companies ETF
BOSS
$13K ﹤0.01%
+500
New +$13.6K
HPQ icon
533
HP
HPQ
$24.8B
$12.8K ﹤0.01%
+500
New +$15.3K
MCO icon
534
Moody's
MCO
$83.7B
$12.6K ﹤0.01%
+40
New +$13.6K
LITE icon
535
Lumentum
LITE
$60.7B
$12.6K ﹤0.01%
+275
New +$14K
BEPC icon
536
Brookfield Renewable
BEPC
$6.23B
$12.4K ﹤0.01%
+546
New +$15.8K
TXT icon
537
Textron
TXT
$14.9B
$12.4K ﹤0.01%
+160
New +$11.9K
ORA icon
538
Ormat Technologies
ORA
$6.02B
$12.3K ﹤0.01%
+180
New +$14K
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$156B
$12K ﹤0.01%
+228
New +$12.7K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$11.8K ﹤0.01%
+600
New +$14.4K
DLTR icon
541
Dollar Tree
DLTR
$24.9B
$11.7K ﹤0.01%
+112
New +$15K
DOCU
542
DocuSign
DOCU
$10.5B
$11.6K ﹤0.01%
+279
New +$13.7K
WMB icon
543
Williams Companies
WMB
$86.1B
$11.5K ﹤0.01%
+350
New +$11.9K
CGW icon
544
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.4K ﹤0.01%
+250
New +$12.6K
HDB icon
545
HDFC Bank
HDB
$124B
$11.4K ﹤0.01%
+392
New +$12.8K
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.3K ﹤0.01%
+294
New +$11.9K
NEWR
547
DELISTED
New Relic, Inc.
NEWR
$11.2K ﹤0.01%
+130
New +$10.5K
CAH icon
548
Cardinal Health
CAH
$55.2B
$10.8K ﹤0.01%
+125
New +$11.3K
ZM icon
549
Zoom
ZM
$28.8B
$10.5K ﹤0.01%
+150
New +$10.4K
TRI icon
550
Thomson Reuters
TRI
$44.4B
$10.5K ﹤0.01%
+85
New +$11.2K
20 21
22
23 24

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ACM
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SCA
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PE
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GCM
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RF
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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.