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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
ABT icon
76
Abbott
ABT
$183B
$1.22M 0.26%
12,710
+81
+0.6% +$8.51K
VLTO icon
77
Veralto
VLTO
$23B
$1.2M 0.26%
+14,112
New +$1.18M
TTE icon
78
TotalEnergies
TTE
$195B
$1.12M 0.24%
17,290
– –
HD icon
79
Home Depot
HD
$331B
$1.11M 0.24%
3,686
+112
+3% +$36K
PFE icon
80
Pfizer
PFE
$143B
$1.08M 0.23%
31,839
-426
-1% -$15.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.23%
18,063
-1,080
-6% -$66.2K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.03M 0.22%
15,066
+1,025
+7% +$73.9K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.02M 0.22%
5,994
+45
+0.8% +$8.05K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$949K 0.21%
13,250
-360
-3% -$26.6K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$937K 0.2%
20,307
-11
-0.1% -$512
ROP icon
86
Roper Technologies
ROP
$38.8B
$928K 0.2%
1,918
– –
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$915K 0.2%
9,128
+5,130
+128% +$515K
V icon
88
Visa
V
$684B
$914K 0.2%
3,950
-5
-0.1% -$1.2K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$909K 0.2%
19,403
+451
+2% +$21.3K
BSCW icon
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$902K 0.2%
47,450
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$843K 0.18%
7,585
-385
-5% -$44.7K
KVUE icon
92
Kenvue
KVUE
$36.9B
$831K 0.18%
+40,900
New +$947K
IBM icon
93
IBM
IBM
$211B
$819K 0.18%
5,819
-188
-3% -$26.7K
TFC icon
94
Truist Financial
TFC
$63.3B
$795K 0.17%
28,778
-8,407
-23% -$259K
PCAR icon
95
PACCAR
PCAR
$69.8B
$780K 0.17%
9,204
– –
KLAC icon
96
KLA
KLAC
$239B
$766K 0.17%
16,620
+610
+4% +$29.3K
SYK icon
97
Stryker
SYK
$125B
$760K 0.17%
2,775
-40
-1% -$11.5K
KO icon
98
Coca-Cola
KO
$377B
$754K 0.16%
13,591
+405
+3% +$24.3K
MMM icon
99
3M
MMM
$90.9B
$744K 0.16%
9,868
-436
-4% -$37.4K
HOLX
100
DELISTED
Hologic
HOLX
$708K 0.15%
10,274
-30
-0.3% -$2.27K
2 3
4
5 6

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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.