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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
FLR icon
676
Fluor
FLR
$7.01B
$2.13K ﹤0.01%
+60
New +$2.01K
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.08K ﹤0.01%
+69
New +$2.19K
IXUS icon
678
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.07K ﹤0.01%
+35
New +$2.18K
APPF icon
679
AppFolio
APPF
$6.38B
$2.03K ﹤0.01%
+11
New +$2K
BKR icon
680
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+58
New +$2.05K
TEAM icon
681
Atlassian
TEAM
$25.6B
$1.98K ﹤0.01%
+10
New +$1.9K
OC icon
682
Owens Corning
OC
$11.2B
$1.88K ﹤0.01%
+14
New +$1.92K
CCL icon
683
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
+136
New +$2.25K
UBER icon
684
Uber
UBER
$143B
$1.83K ﹤0.01%
+40
New +$1.83K
HBI
685
DELISTED
Hanesbrands
HBI
$1.82K ﹤0.01%
+475
New +$2.3K
NG icon
686
NovaGold Resources
NG
$2.56B
$1.77K ﹤0.01%
+500
New +$2.1K
PGX icon
687
Invesco Preferred ETF
PGX
$3.81B
$1.76K ﹤0.01%
+163
New +$1.82K
MTCH icon
688
Match Group
MTCH
$9.19B
$1.72K ﹤0.01%
+45
New +$2K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.63K ﹤0.01%
+30
New +$1.83K
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55K ﹤0.01%
+7
New +$1.68K
RGEN icon
691
Repligen
RGEN
$7.96B
$1.55K ﹤0.01%
+10
New +$1.64K
WD icon
692
Walker & Dunlop
WD
$1.71B
$1.44K ﹤0.01%
+20
New +$1.69K
SCI icon
693
Service Corp International
SCI
$11.7B
$1.39K ﹤0.01%
+25
New +$1.58K
FTRE icon
694
Fortrea Holdings
FTRE
$1.82B
$1.39K ﹤0.01%
+50
New +$1.48K
FIVN icon
695
FIVE9
FIVN
$2.11B
$1.34K ﹤0.01%
+21
New +$1.57K
OXY.WS icon
696
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.33K ﹤0.01%
+33
New +$1.35K
LFST icon
697
Lifestance Health
LFST
$4B
$1.31K ﹤0.01%
+200
New +$1.62K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29K ﹤0.01%
+46
New +$1.48K
IBKR icon
699
Interactive Brokers
IBKR
$39.2B
$1.28K ﹤0.01%
+60
New +$1.33K
CALF icon
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.24K ﹤0.01%
+30
New +$1.27K
26 27
28
29 30

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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.