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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
QQQJ icon
626
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$4.9K ﹤0.01%
+200
New +$5.17K
VIS icon
627
Vanguard Industrials ETF
VIS
$8.23B
$4.63K ﹤0.01%
+24
New +$4.92K
PWR icon
628
Quanta Services
PWR
$102B
$4.59K ﹤0.01%
+26
New +$5.21K
BILS icon
629
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.26K ﹤0.01%
+43
New +$4.27K
HRB icon
630
H&R Block
HRB
$5.75B
$4.24K ﹤0.01%
+100
New +$3.69K
CABO icon
631
Cable One
CABO
$245M
$4.22K ﹤0.01%
+7
New +$4.61K
CTS icon
632
CTS Corp
CTS
$1.83B
$4.19K ﹤0.01%
+100
New +$4.31K
GHC icon
633
Graham Holdings Company
GHC
$5.12B
$4.09K ﹤0.01%
+7
New +$4.06K
VMC icon
634
Vulcan Materials
VMC
$36.3B
$4.02K ﹤0.01%
+20
New +$4.35K
FCNCA icon
635
First Citizens BancShares
FCNCA
$25B
$4.01K ﹤0.01%
+3
New +$4.12K
ITRI icon
636
Itron
ITRI
$4.45B
$3.82K ﹤0.01%
+65
New +$4.46K
CLOU icon
637
Global X Cloud Computing ETF
CLOU
$250M
$3.76K ﹤0.01%
+200
New +$3.99K
ROAD icon
638
Construction Partners
ROAD
$6.06B
$3.63K ﹤0.01%
+100
New +$3.3K
CHD icon
639
Church & Dwight Co
CHD
$23.7B
$3.57K ﹤0.01%
+39
New +$3.73K
U icon
640
Unity
U
$14.5B
$3.51K ﹤0.01%
+115
New +$4.43K
ALK icon
641
Alaska Air
ALK
$5.51B
$3.5K ﹤0.01%
+95
New +$4.3K
J icon
642
Jacobs Solutions
J
$16.4B
$3.49K ﹤0.01%
+31
New +$3.34K
BEAM icon
643
Beam Therapeutics
BEAM
$2.65B
$3.44K ﹤0.01%
+160
New +$4.29K
LMND icon
644
Lemonade
LMND
$4.11B
$3.43K ﹤0.01%
+300
New +$4.81K
ILMN icon
645
Illumina
ILMN
$30.2B
$3.41K ﹤0.01%
+26
New +$4.28K
TAK icon
646
Takeda Pharmaceutical
TAK
$53.8B
$3.38K ﹤0.01%
+221
New +$3.42K
DVA icon
647
DaVita
DVA
$15.1B
$3.33K ﹤0.01%
+35
New +$3.57K
SII
648
Sprott
SII
$2.65B
$3.18K ﹤0.01%
+106
New +$3.48K
ESGD icon
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.06K ﹤0.01%
+45
New +$3.24K
CLVT.PRA
650
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.94K ﹤0.01%
+100
New +$3.47K
24 25
26
27 28

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KCM
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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.