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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
(-0.78%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
750
New
523
Increased
53
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.18M |
| 2 |
Kenvue
KVUE
|
+$947K |
| 3 |
Ulta Beauty
ULTA
|
+$860K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$515K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$781K |
| 4 |
Hershey
HSY
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PENN Entertainment
PENN
$2.75B
| $6.76K | ﹤0.01% |
+300
| New | +$7.26K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $6.73K | ﹤0.01% |
+310
| New | +$6.89K |
|
603
Cleveland-Cliffs
CLF
$6.57B
| $6.68K | ﹤0.01% |
+425
| New | +$6.63K |
|
604
Coherent
COHR
$51.4B
| $6.47K | ﹤0.01% |
+200
| New | +$8.21K |
|
|
P
605
Everpure Inc
P
$25.7B
| $6.43K | ﹤0.01% |
+181
| New | +$6.71K |
|
606
Alcoa
AA
$11.9B
| $6.4K | ﹤0.01% |
+222
| New | +$6.96K |
|
607
Ingredion
INGR
$6.27B
| $6.39K | ﹤0.01% |
+66
| New | +$6.85K |
|
608
TFI International
TFII
$11.1B
| $6.3K | ﹤0.01% |
+50
| New | +$6.35K |
|
609
Array Technologies
ARRY
$803M
| $6.19K | ﹤0.01% |
+290
| New | +$6.3K |
|
610
Booking.com
BKNG
$149B
| $6.19K | ﹤0.01% |
+50
| New | +$6.06K |
|
611
GXO Logistics
GXO
$5.77B
| $6.17K | ﹤0.01% |
+108
| New | +$6.76K |
|
612
Southwest Airlines
LUV
$22B
| $6.12K | ﹤0.01% |
+225
| New | +$7.34K |
|
613
Evolent Health
EVH
$348M
| $6.05K | ﹤0.01% |
+225
| New | +$6.25K |
|
614
Donaldson
DCI
$10.9B
| $5.97K | ﹤0.01% |
+100
| New | +$6.19K |
|
615
Live Nation Entertainment
LYV
$40.6B
| $5.91K | ﹤0.01% |
+70
| New | +$6.1K |
|
616
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $5.87K | ﹤0.01% |
+195
| New | +$7.37K |
|
|
IBDQ
617
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.81K | ﹤0.01% |
+239
| New | +$5.83K |
|
618
Intellia Therapeutics
NTLA
$1.49B
| $5.62K | ﹤0.01% |
+191
| New | +$7.41K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.77B
| $5.44K | ﹤0.01% |
+1,040
| New | +$8.33K |
|
620
Lucid Motors
LCID
$2.88B
| $5.4K | ﹤0.01% |
+98
| New | +$6.34K |
|
621
Expeditors International
EXPD
$22B
| $5.39K | ﹤0.01% |
+47
| New | +$5.59K |
|
|
EBIX
622
DELISTED
Ebix Inc
EBIX
| $5.23K | ﹤0.01% |
+600
| New | +$11.7K |
|
623
Vale
VALE
$64.1B
| $5.09K | ﹤0.01% |
+385
| New | +$5.24K |
|
624
Leggett & Platt
LEG
$1.34B
| $5.02K | ﹤0.01% |
+200
| New | +$5.62K |
|
625
Humana
HUM
$43.7B
| $4.92K | ﹤0.01% |
+10
| New | +$4.7K |
|
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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.