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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
DKNG icon
551
DraftKings
DKNG
$11.7B
$10.5K ﹤0.01%
+360
New +$10.6K
RGLD icon
552
Royal Gold
RGLD
$17.1B
$10.3K ﹤0.01%
+100
New +$11.4K
PCH
553
DELISTED
PotlatchDeltic
PCH
$10.1K ﹤0.01%
+222
New +$11K
BAR icon
554
GraniteShares Gold Shares
BAR
$1.36B
$10K ﹤0.01%
+555
New +$10.6K
LH icon
555
Labcorp
LH
$24.9B
$9.98K ﹤0.01%
+50
New +$10.5K
FLGT icon
556
Fulgent Genetics
FLGT
$500M
$9.9K ﹤0.01%
+368
New +$12.6K
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.82K ﹤0.01%
+50
New +$11.8K
VPU
558
Vanguard Utilities ETF
VPU
$8.48B
$9.73K ﹤0.01%
+80
New +$11.2K
KLIC icon
559
Kulicke & Soffa
KLIC
$4.72B
$9.66K ﹤0.01%
+200
New +$10.6K
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$9.62K ﹤0.01%
+194
New +$10.1K
CWEN icon
561
Clearway Energy Class C
CWEN
$4.99B
$9.58K ﹤0.01%
+485
New +$12.3K
DXCM icon
562
DexCom
DXCM
$32.9B
$9.46K ﹤0.01%
+100
New +$11.3K
NOMD icon
563
Nomad Foods
NOMD
$1.68B
$9.4K ﹤0.01%
+636
New +$11K
LYB icon
564
LyondellBasell Industries
LYB
$19.6B
$9.35K ﹤0.01%
+100
New +$9.61K
DNP icon
565
DNP Select Income Fund
DNP
$4.06B
$9.14K ﹤0.01%
+1,000
New +$10.1K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.07K ﹤0.01%
+50
New +$9.65K
PHAT icon
567
Phathom Pharmaceuticals
PHAT
$726M
$8.95K ﹤0.01%
+882
New +$12.1K
EMQQ icon
568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$8.78K ﹤0.01%
+300
New +$9.23K
SCHH icon
569
Schwab US REIT ETF
SCHH
$11.5B
$8.76K ﹤0.01%
+503
New +$9.68K
VTC icon
570
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.66K ﹤0.01%
+121
New +$8.99K
AGR
571
DELISTED
Avangrid, Inc.
AGR
$8.51K ﹤0.01%
+300
New +$10.6K
SFM icon
572
Sprouts Farmers Market
SFM
$8.28B
$8.4K ﹤0.01%
+200
New +$7.84K
UTI icon
573
Universal Technical Institute
UTI
$2.28B
$8.38K ﹤0.01%
+1,000
New +$7.79K
APTV icon
574
Aptiv
APTV
$12.1B
$8.36K ﹤0.01%
+86
New +$8.89K
BMO icon
575
Bank of Montreal
BMO
$126B
$8.16K ﹤0.01%
+100
New +$8.79K
21 22
23
24 25

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KCM
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ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
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.