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
-2.76%
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
$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 Miscellaneous 33.52%
2 Technology 20.01%
3 Healthcare 12.58%
4 Consumer Staples 9.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$690K 0.15%
20,987
-100
-0.5% -$3.45K
NKE icon
102
Nike
NKE
$53.1B
$689K 0.15%
7,290
+557
+8% +$57.3K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.3B
$683K 0.15%
5,665
-320
-5% -$40.7K
XYL icon
104
Xylem
XYL
$25B
$672K 0.15%
7,315
-100
-1% -$10.3K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$668K 0.15%
4,887
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$224B
$634K 0.14%
13,866
-2,100
-13% -$99.2K
RSG icon
107
Republic Services
RSG
$67.3B
$633K 0.14%
4,487
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62B
$629K 0.14%
34,304
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$602K 0.13%
9,499
+100
+1% +$6.7K
XRAY icon
110
Dentsply Sirona
XRAY
$2.02B
$601K 0.13%
17,787
– –
IBDX icon
111
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$593K 0.13%
25,610
-195
-0.8% -$4.71K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$585K 0.13%
2,489
– –
CB icon
113
Chubb
CB
$132B
$576K 0.13%
2,792
– –
SBUX icon
114
Starbucks
SBUX
$111B
$572K 0.12%
6,278
– –
CCI icon
115
Crown Castle
CCI
$31.2B
$567K 0.12%
6,240
-151
-2% -$15.6K
APH icon
116
Amphenol
APH
$191B
$562K 0.12%
27,200
– –
MOS icon
117
The Mosaic Company
MOS
$7.88B
$560K 0.12%
16,000
– –
DUK icon
118
Duke Energy
DUK
$91.8B
$546K 0.12%
6,388
-100
-2% -$9.17K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.4B
$539K 0.12%
10,961
-715
-6% -$37K
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$532K 0.12%
10,160
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$528K 0.11%
1
– –
SJM icon
122
J.M. Smucker
SJM
$13.2B
$522K 0.11%
4,300
– –
IBTM icon
123
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$516K 0.11%
23,720
– –
INTC icon
124
Intel
INTC
$534B
$514K 0.11%
14,484
-16
-0.1% -$557
CRM icon
125
Salesforce
CRM
$206B
$511K 0.11%
2,507
-22
-0.9% -$4.75K
3 4
5
6 7

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 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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

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.