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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
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
$1.22K ﹤0.01%
+30
New +$1.23K
PATH icon
702
UiPath
PATH
$6.61B
$1.21K ﹤0.01%
+70
New +$1.17K
STAA icon
703
STAAR Surgical
STAA
$1.21B
$1.19K ﹤0.01%
+30
New +$1.41K
VERV
704
DELISTED
Verve Therapeutics
VERV
$1.18K ﹤0.01%
+100
New +$1.61K
CTRA
705
DELISTED
Coterra Energy
CTRA
$1.16K ﹤0.01%
+44
New +$1.2K
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.7B
$1.12K ﹤0.01%
+15
New +$1.25K
POR icon
707
Portland General Electric
POR
$5.8B
$1.09K ﹤0.01%
+28
New +$1.27K
POOL icon
708
Pool Corp
POOL
$6.75B
$1.05K ﹤0.01%
+3
New +$1.09K
LOB icon
709
Live Oak Bancshares
LOB
$1.98B
$1.04K ﹤0.01%
+37
New +$1.19K
KOS icon
710
Kosmos Energy
KOS
$1.6B
$955 ﹤0.01%
+125
New +$886
SOXX icon
711
iShares Semiconductor ETF
SOXX
$45.3B
$952 ﹤0.01%
+6
New +$999
EDIT icon
712
Editas Medicine
EDIT
$396M
$942 ﹤0.01%
+132
New +$1.13K
EBAY icon
713
eBay
EBAY
$50.6B
$871 ﹤0.01%
+20
New +$892
WAB icon
714
Wabtec
WAB
$49.1B
$842 ﹤0.01%
+8
New +$891
EMN icon
715
Eastman Chemical
EMN
$8B
$830 ﹤0.01%
+11
New +$913
PSK icon
716
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$782 ﹤0.01%
+25
New +$824
CRL icon
717
Charles River Laboratories
CRL
$11.2B
$774 ﹤0.01%
+4
New +$821
SLVM icon
718
Sylvamo
SLVM
$1.49B
$759 ﹤0.01%
+18
New +$774
GTX icon
719
Garrett Motion
GTX
$5.81B
$756 ﹤0.01%
+100
New +$770
BSCR icon
720
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$746 ﹤0.01%
+40
New +$758
SEDG icon
721
SolarEdge
SEDG
$2.51B
$735 ﹤0.01%
+6
New +$1.15K
PHR icon
722
Phreesia
PHR
$663M
$732 ﹤0.01%
+40
New +$1.08K
FSLY icon
723
Fastly Inc
FSLY
$3.55B
$716 ﹤0.01%
+38
New +$742
PLTR icon
724
Palantir
PLTR
$295B
$683 ﹤0.01%
+43
New +$685
MGM icon
725
MGM Resorts International
MGM
$11.4B
$662 ﹤0.01%
+18
New +$795
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.