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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
+4.46%
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
$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 Technology 19.71%
2 Healthcare 13.53%
3 Consumer Staples 9.69%
4 Industrials 6.45%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.18M 0.26%
3,574
+235
+7% +$69.4K
TFC icon
77
Truist Financial
TFC
$63.3B
$1.18M 0.25%
37,185
-7,702
-17% -$239K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.25%
19,143
-9,787
-34% -$656K
PFE icon
79
Pfizer
PFE
$143B
$1.16M 0.25%
32,265
+1,090
+3% +$42.4K
TTE icon
80
TotalEnergies
TTE
$195B
$1.08M 0.23%
17,290
-40
-0.2% -$2.42K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.06M 0.23%
5,949
-50
-0.8% -$9.19K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.04M 0.22%
14,041
+1,728
+14% +$128K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.22%
13,610
-400
-3% -$30.5K
V icon
84
Visa
V
$684B
$949K 0.2%
3,955
-27
-0.7% -$6.18K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$946K 0.2%
20,318
-3,425
-14% -$161K
ROP icon
86
Roper Technologies
ROP
$38.8B
$938K 0.2%
1,918
-59
-3% -$26.7K
BSCW icon
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$938K 0.2%
47,450
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$913K 0.2%
7,970
-269
-3% -$30.9K
MMM icon
89
3M
MMM
$90.9B
$901K 0.19%
10,304
-4,494
-30% -$382K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$896K 0.19%
18,952
-3,890
-17% -$185K
IBM icon
91
IBM
IBM
$211B
$860K 0.19%
6,007
-780
-11% -$101K
KO icon
92
Coca-Cola
KO
$377B
$807K 0.17%
13,186
-1,090
-8% -$67.8K
SYK icon
93
Stryker
SYK
$125B
$794K 0.17%
2,815
-146
-5% -$42.2K
PCAR icon
94
PACCAR
PCAR
$69.8B
$790K 0.17%
9,204
-150
-2% -$11.1K
HOLX
95
DELISTED
Hologic
HOLX
$776K 0.17%
10,304
-274
-3% -$22.4K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$769K 0.17%
5,985
-840
-12% -$109K
KLAC icon
97
KLA
KLAC
$239B
$767K 0.17%
16,010
+910
+6% +$38K
XYL icon
98
Xylem
XYL
$27.3B
$759K 0.16%
7,415
-286
-4% -$30.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$745K 0.16%
15,966
-1,500
-9% -$65K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$736K 0.16%
21,087
-2,765
-12% -$90.2K
2 3
4
5 6

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SCA
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GCM
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LCWP
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.