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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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.08K ﹤0.01%
+209
New +$8.35K
MPLX icon
577
MPLX
MPLX
$59.8B
$8.08K ﹤0.01%
+230
New +$8.03K
IBDR icon
578
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$8.03K ﹤0.01%
+346
New +$8.1K
XPO icon
579
XPO
XPO
$23.1B
$7.93K ﹤0.01%
+108
New +$7.45K
WY icon
580
Weyerhaeuser
WY
$18.2B
$7.83K ﹤0.01%
+261
New +$8.59K
GNK icon
581
Genco Shipping & Trading
GNK
$1.14B
$7.81K ﹤0.01%
+550
New +$7.58K
PNC icon
582
PNC Financial Services
PNC
$100B
$7.8K ﹤0.01%
+65
New +$8.18K
TDOC icon
583
Teladoc Health
TDOC
$1.21B
$7.74K ﹤0.01%
+420
New +$9.8K
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.68K ﹤0.01%
+285
New +$9.32K
MET icon
585
MetLife
MET
$62B
$7.65K ﹤0.01%
+124
New +$7.72K
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$2.96B
$7.62K ﹤0.01%
+100
New +$7.79K
CMG icon
587
Chipotle Mexican Grill
CMG
$47.5B
$7.47K ﹤0.01%
+200
New +$7.8K
AY
588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.44K ﹤0.01%
+415
New +$9.4K
PAA icon
589
Plains All American Pipeline
PAA
$17.1B
$7.39K ﹤0.01%
+487
New +$7.3K
FITB
590
Fifth Third Bancorp
FITB
$51.6B
$7.35K ﹤0.01%
+300
New +$8.09K
GOLF icon
591
Acushnet Holdings
GOLF
$5.98B
$7.31K ﹤0.01%
+138
New +$7.76K
VOD icon
592
Vodafone
VOD
$35.9B
$7.28K ﹤0.01%
+774
New +$7.33K
IBDT icon
593
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.16K ﹤0.01%
+300
New +$7.3K
RPM icon
594
RPM International
RPM
$14.2B
$7.16K ﹤0.01%
+76
New +$7.41K
DELL icon
595
Dell
DELL
$277B
$7.04K ﹤0.01%
+104
New +$6.2K
IBDS icon
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.01K ﹤0.01%
+305
New +$7.12K
NCLH icon
597
Norwegian Cruise Line
NCLH
$9.07B
$6.82K ﹤0.01%
+415
New +$7.66K
TTWO icon
598
Take-Two Interactive
TTWO
$45.8B
$6.81K ﹤0.01%
+49
New +$7.05K
IPAY icon
599
Amplify Mobile Payments ETF
IPAY
$183M
$6.8K ﹤0.01%
+175
New +$7.4K
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.79K ﹤0.01%
+65
New +$7.22K
22 23
24
25 26

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SCA
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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.