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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
KMI icon
51
Kinder Morgan
KMI
$71.7B
$1.93M 0.42%
119,711
-1,804
-1% -$31.1K
ADBE icon
52
Adobe
ADBE
$99.5B
$1.86M 0.4%
3,577
+4
+0.1% +$2.1K
TJX icon
53
TJX Companies
TJX
$174B
$1.86M 0.4%
20,988
-32
-0.2% -$2.82K
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.86M 0.4%
15,678
-42
-0.3% -$4.97K
ETN icon
55
Eaton
ETN
$161B
$1.85M 0.4%
8,803
+146
+2% +$31.5K
NVS icon
56
Novartis
NVS
$297B
$1.84M 0.4%
18,103
– –
CARR icon
57
Carrier Global
CARR
$51B
$1.81M 0.39%
33,161
+300
+0.9% +$16.5K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.81M 0.39%
11,648
-6,125
-34% -$1.01M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.39%
4,576
-10
-0.2% -$4.09K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.39%
5,146
-26
-0.5% -$9.22K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.78M 0.39%
30,692
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.37%
4,032
+10
+0.2% +$4.45K
ABBV icon
63
AbbVie
ABBV
$443B
$1.72M 0.37%
11,577
-996
-8% -$146K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.36%
3,812
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.35%
17,633
+281
+2% +$25.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.31%
28,774
-2,810
-9% -$141K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.31%
21,032
-325
-2% -$23.3K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.38M 0.3%
5,785
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.3%
10,224
– –
ULTA icon
70
Ulta Beauty
ULTA
$22B
$1.38M 0.3%
3,424
+1,968
+135% +$860K
MCD icon
71
McDonald's
MCD
$192B
$1.37M 0.3%
5,320
+166
+3% +$47.3K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$1.36M 0.3%
12,436
+73
+0.6% +$8.36K
COST icon
73
Costco
COST
$422B
$1.3M 0.28%
2,277
– –
NEE icon
74
NextEra Energy
NEE
$181B
$1.22M 0.26%
23,381
-152
-0.6% -$10.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.26%
25,707
– –
1 2
3
4 5

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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.