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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$464M
AUM Growth
+$8.12M
Cap. Flow
-$12.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
4
ULTA icon
Ulta Beauty
ULTA
+$713K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.13M
3
NVO
Novo Nordisk
NVO
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
WMT icon
Walmart Inc
WMT
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 19.71%
3 Healthcare 13.53%
4 Consumer Staples 9.69%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.4B
$2.16M 0.47%
121,515
+3,486
+3% +$59.2K
MA icon
52
Mastercard
MA
$497B
$1.93M 0.42%
4,880
+122
+3% +$45.8K
ABBV icon
53
AbbVie
ABBV
$464B
$1.91M 0.41%
12,573
-1,030
-8% -$151K
ETN icon
54
Eaton
ETN
$155B
$1.89M 0.41%
8,657
+261
+3% +$45.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.4%
4,586
-14
-0.3% -$5.4K
NVS icon
56
Novartis
NVS
$264B
$1.88M 0.4%
18,103
-543
-3% -$54.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.4%
5,172
-179
-3% -$58.4K
SLB icon
58
SLB Ltd
SLB
$77.6B
$1.83M 0.39%
30,692
-1,681
-5% -$80.2K
CARR icon
59
Carrier Global
CARR
$44.7B
$1.83M 0.39%
32,861
-1,372
-4% -$60.4K
ADBE icon
60
Adobe
ADBE
$99.6B
$1.82M 0.39%
3,573
+585
+20% +$236K
TJX icon
61
TJX Companies
TJX
$135B
$1.81M 0.39%
21,020
-1,000
-5% -$78.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.79M 0.39%
4,022
+33
+0.8% +$13.8K
PANW icon
63
Palo Alto Networks
PANW
$307B
$1.71M 0.37%
15,720
-246
-2% -$25.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$833B
$1.71M 0.37%
3,812
-7
-0.2% -$2.95K
NEE icon
65
NextEra Energy
NEE
$168B
$1.62M 0.35%
23,533
-254
-1% -$19.2K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.59M 0.34%
17,352
+10,937
+170% +$1M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.58M 0.34%
31,584
+834
+3% +$41.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.6B
$1.54M 0.33%
21,357
-4,513
-17% -$328K
MCD icon
69
McDonald's
MCD
$176B
$1.49M 0.32%
5,154
-58
-1% -$16.9K
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.46M 0.32%
5,785
-425
-7% -$91.6K
ICE icon
71
Intercontinental Exchange
ICE
$86.5B
$1.41M 0.3%
12,363
+81
+0.7% +$8.77K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$1.33M 0.29%
10,224
-603
-6% -$69.8K
ABT icon
73
Abbott
ABT
$177B
$1.33M 0.29%
12,629
-781
-6% -$83.3K
COST icon
74
Costco
COST
$396B
$1.28M 0.28%
2,277
-48
-2% -$24.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.27M 0.27%
25,707
+370
+1% +$18.1K
1 2
3
4 5

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MWP
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HeadInvest LLC's Q2 2023 Portfolio in Review

As of Q2 2023, HeadInvest LLC held 232 positions worth $464M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q2 2023 filing shows 8 new, 48 increased, 140 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 1,456 shares worth $646K. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2023 buy was Ulta Beauty: 1,456 shares worth $646K.
  • HeadInvest LLC added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $1.81M increase.
  • HeadInvest LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • HeadInvest LLC fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $361K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $464M portfolio in Q2 2023.
  • HeadInvest LLC opened 8 new positions and closed 7 in Q2 2023.
  • HeadInvest LLC's portfolio value rose 1.8% quarter-over-quarter to $464M.

Based on HeadInvest LLC's 13F filing for Q2 2023, filed 23 Aug 2023.