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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
NKE icon
101
Nike
NKE
$61.9B
$728K 0.16%
6,733
+825
+14% +$96.5K
HSY icon
102
Hershey
HSY
$35.2B
$721K 0.16%
3,225
-300
-9% -$78.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.15%
4,887
+15
+0.3% +$2.08K
XRAY icon
104
Dentsply Sirona
XRAY
$2.68B
$690K 0.15%
17,787
-8,695
-33% -$346K
CCI icon
105
Crown Castle
CCI
$33.3B
$667K 0.14%
6,391
-677
-10% -$80.6K
MOS icon
106
The Mosaic Company
MOS
$7.03B
$667K 0.14%
16,000
– –
RSG icon
107
Republic Services
RSG
$64.8B
$662K 0.14%
4,487
-95
-2% -$13.6K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$646K 0.14%
+1,456
New +$713K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$637K 0.14%
34,304
+360
+1% +$6.17K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$636K 0.14%
4,300
– –
SBUX icon
111
Starbucks
SBUX
$120B
$634K 0.14%
6,278
-929
-13% -$96.4K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$634K 0.14%
+9,399
New +$637K
IBDX icon
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$622K 0.13%
25,805
+1,900
+8% +$47.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$613K 0.13%
11,676
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$610K 0.13%
2,489
+12
+0.5% +$2.76K
DUK icon
116
Duke Energy
DUK
$97.8B
$609K 0.13%
6,488
+76
+1% +$7.17K
D icon
117
Dominion Energy
D
$60.8B
$598K 0.13%
12,054
+1,778
+17% +$96.7K
APH icon
118
Amphenol
APH
$198B
$593K 0.13%
13,600
– –
BA icon
119
Boeing
BA
$171B
$585K 0.13%
2,480
-220
-8% -$45.7K
BAC icon
120
Bank of America
BAC
$435B
$580K 0.13%
18,544
+409
+2% +$11.7K
GIS icon
121
General Mills
GIS
$19.1B
$572K 0.12%
7,874
-300
-4% -$25.6K
CB icon
122
Chubb
CB
$135B
$563K 0.12%
2,792
-105
-4% -$20.6K
GPC icon
123
Genuine Parts
GPC
$17.1B
$558K 0.12%
3,530
-107
-3% -$17.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.12%
1
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$538K 0.12%
10,160
-920
-8% -$46.2K
3 4
5
6 7

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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.