We are live on ! Find out more
HL

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
HD icon
76
Home Depot
HD
$302B
$1.18M 0.26%
3,574
+235
+7% +$69.4K
TFC icon
77
Truist Financial
TFC
$59.2B
$1.18M 0.25%
37,185
-7,702
-17% -$239K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.25%
19,143
-9,787
-34% -$656K
PFE icon
79
Pfizer
PFE
$157B
$1.16M 0.25%
32,265
+1,090
+3% +$42.4K
TTE icon
80
TotalEnergies
TTE
$201B
$1.08M 0.23%
17,290
-40
-0.2% -$2.42K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$1.06M 0.23%
5,949
-50
-0.8% -$9.19K
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$1.04M 0.22%
14,041
+1,728
+14% +$128K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.01M 0.22%
13,610
-400
-3% -$30.5K
V icon
84
Visa
V
$693B
$949K 0.2%
3,955
-27
-0.7% -$6.18K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$946K 0.2%
20,318
-3,425
-14% -$161K
ROP icon
86
Roper Technologies
ROP
$37.2B
$938K 0.2%
1,918
-59
-3% -$26.7K
BSCW icon
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$938K 0.2%
47,450
– –
QCOM icon
88
Qualcomm
QCOM
$197B
$913K 0.2%
7,970
-269
-3% -$30.9K
MMM icon
89
3M
MMM
$83.9B
$901K 0.19%
10,304
-4,494
-30% -$382K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$896K 0.19%
18,952
-3,890
-17% -$185K
IBM icon
91
IBM
IBM
$224B
$860K 0.19%
6,007
-780
-11% -$101K
KO icon
92
Coca-Cola
KO
$378B
$807K 0.17%
13,186
-1,090
-8% -$67.8K
SYK icon
93
Stryker
SYK
$109B
$794K 0.17%
2,815
-146
-5% -$42.2K
PCAR icon
94
PACCAR
PCAR
$62.2B
$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
$10.3B
$769K 0.17%
5,985
-840
-12% -$109K
KLAC icon
97
KLA
KLAC
$219B
$767K 0.17%
16,010
+910
+6% +$38K
XYL icon
98
Xylem
XYL
$25B
$759K 0.16%
7,415
-286
-4% -$30.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$224B
$745K 0.16%
15,966
-1,500
-9% -$65K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$736K 0.16%
21,087
-2,765
-12% -$90.2K
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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.