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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
MLM icon
651
Martin Marietta Materials
MLM
$32.6B
$2.84K ﹤0.01%
+7
New +$3.1K
QQQM icon
652
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.82K ﹤0.01%
+19
New +$2.9K
SPYD icon
653
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.75K ﹤0.01%
+80
New +$2.98K
EBND icon
654
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.65K ﹤0.01%
+136
New +$2.83K
WDS icon
655
Woodside Energy
WDS
$43.1B
$2.65K ﹤0.01%
+117
New +$2.85K
TROW icon
656
T. Rowe Price
TROW
$24.2B
$2.62K ﹤0.01%
+25
New +$2.82K
BALL icon
657
Ball Corp
BALL
$17.3B
$2.61K ﹤0.01%
+53
New +$2.89K
UAA icon
658
Under Armour
UAA
$2.89B
$2.51K ﹤0.01%
+375
New +$2.82K
CRNC icon
659
Cerence
CRNC
$403M
$2.5K ﹤0.01%
+125
New +$3.14K
VLO icon
660
Valero Energy
VLO
$88.5B
$2.49K ﹤0.01%
+18
New +$2.36K
HLN icon
661
Haleon
HLN
$43.2B
$2.48K ﹤0.01%
+300
New +$2.5K
HUBS icon
662
HubSpot
HUBS
$12.3B
$2.48K ﹤0.01%
+5
New +$2.61K
RYTM icon
663
Rhythm Pharmaceuticals
RYTM
$7.05B
$2.43K ﹤0.01%
+110
New +$2.46K
BOC icon
664
Boston Omaha
BOC
$437M
$2.37K ﹤0.01%
+150
New +$2.69K
IBDY icon
665
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.37K ﹤0.01%
+100
New +$2.47K
UA icon
666
Under Armour Class C
UA
$2.83B
$2.34K ﹤0.01%
+376
New +$2.59K
VMW
667
DELISTED
VMware, Inc
VMW
$2.33K ﹤0.01%
+14
New +$2.24K
IBDV icon
668
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.32K ﹤0.01%
+115
New +$2.4K
IBDW icon
669
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$2.3K ﹤0.01%
+120
New +$2.39K
BHK icon
670
BlackRock Core Bond Trust
BHK
$649M
$2.28K ﹤0.01%
+234
New +$2.44K
ESGV icon
671
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.26K ﹤0.01%
+30
New +$2.35K
MASI
672
DELISTED
Masimo
MASI
$2.19K ﹤0.01%
+25
New +$2.91K
AVAV icon
673
AeroVironment
AVAV
$8.06B
$2.18K ﹤0.01%
+20
New +$2.01K
WIX icon
674
WIX.com
WIX
$2.38B
$2.18K ﹤0.01%
+24
New +$2.14K
NULV icon
675
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.16K ﹤0.01%
+65
New +$2.27K
25 26
27
28 29

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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.