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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
SE icon
726
Sea Limited
SE
$65.4B
$659 ﹤0.01%
+15
New +$733
QS icon
727
QuantumScape Corp
QS
$3.21B
$648 ﹤0.01%
+100
New +$814
BHF icon
728
Brighthouse Financial
BHF
$3.56B
$528 ﹤0.01%
+11
New +$547
HCAT icon
729
Health Catalyst
HCAT
$154M
$508 ﹤0.01%
+50
New +$597
FVRR icon
730
Fiverr
FVRR
$321M
$481 ﹤0.01%
+20
New +$563
NEO icon
731
NeoGenomics
NEO
$1.96B
$476 ﹤0.01%
+40
New +$595
DDD icon
732
3D Systems Corp
DDD
$431M
$465 ﹤0.01%
+100
New +$717
NWL icon
733
Newell Brands
NWL
$2.38B
$433 ﹤0.01%
+50
New +$498
DNA icon
734
Ginkgo Bioworks
DNA
$528M
$374 ﹤0.01%
+5
New +$400
TWLO icon
735
Twilio
TWLO
$30B
$347 ﹤0.01%
+6
New +$374
SMG icon
736
ScottsMiracle-Gro
SMG
$3.82B
$286 ﹤0.01%
+6
New +$348
ONL
737
Orion Office REIT
ONL
$150M
$244 ﹤0.01%
+50
New +$303
PTON icon
738
Peloton Interactive
PTON
$2.77B
$216 ﹤0.01%
+40
New +$285
KD icon
739
Kyndryl
KD
$2.99B
$151 ﹤0.01%
+10
New +$148
CGC
740
Canopy Growth
CGC
$387M
$138 ﹤0.01%
+19
New +$116
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$101M
$117 ﹤0.01%
+3
New +$121
JOAN
742
DELISTED
JOANN, Inc. Common Stock
JOAN
$107 ﹤0.01%
+155
New +$164
SBIO icon
743
ALPS Medical Breakthroughs ETF
SBIO
$201M
$105 ﹤0.01%
+4
New +$120
TMF icon
744
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$92 ﹤0.01%
+2
New +$127
GOEV
745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NVTA
746
DELISTED
Invitae Corporation
NVTA
$45 ﹤0.01%
+65
New +$68
GWH icon
747
ESS Tech
GWH
$22M
$18 ﹤0.01%
+1
New +$24
OTLY
748
Oatly Group
OTLY
$465M
$11 ﹤0.01%
+1
New +$29
ACB
749
Aurora Cannabis
ACB
$173M
$5 ﹤0.01%
+1
New +$6
TTOO
750
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
26 27 28 29
30

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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.