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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
IBTM icon
126
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$536K 0.12%
23,720
+1,900
+9% +$44.9K
CRM icon
127
Salesforce
CRM
$151B
$528K 0.11%
2,529
+1
+0% +$204
ZTS icon
128
Zoetis
ZTS
$32.4B
$525K 0.11%
2,750
-3
-0.1% -$519
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$522K 0.11%
22,231
-1,100
-5% -$25.6K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$521K 0.11%
1,846
-298
-14% -$75.7K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$519K 0.11%
6,914
+525
+8% +$38.4K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$516K 0.11%
16,980
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$509K 0.11%
10,070
-750
-7% -$38K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.7B
$508K 0.11%
8,230
+825
+11% +$51.3K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$506K 0.11%
4,784
– –
INTC icon
136
Intel
INTC
$455B
$506K 0.11%
14,500
-596
-4% -$18.7K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$493K 0.11%
5,638
-762
-12% -$64.2K
RTX icon
138
RTX Corp
RTX
$290B
$490K 0.11%
5,648
-476
-8% -$46.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.1%
5,804
-460
-7% -$37.7K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$479K 0.1%
6,712
-30
-0.4% -$2.08K
NEM icon
141
Newmont
NEM
$98.7B
$476K 0.1%
11,837
-100
-0.8% -$4.54K
DOW icon
142
Dow Inc
DOW
$21.9B
$463K 0.1%
8,349
-1,357
-14% -$72.1K
RIO icon
143
Rio Tinto
RIO
$158B
$458K 0.1%
7,500
– –
GE icon
144
GE Aerospace
GE
$374B
$455K 0.1%
4,969
-314
-6% -$25.4K
COP icon
145
ConocoPhillips
COP
$147B
$450K 0.1%
3,819
-465
-11% -$47.8K
LOW icon
146
Lowe's Companies
LOW
$117B
$449K 0.1%
2,006
+719
+56% +$150K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$448K 0.1%
5,832
-693
-11% -$53.6K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.56B
$446K 0.1%
+5,430
New +$435K
AMT icon
149
American Tower
AMT
$80.8B
$446K 0.1%
2,381
-55
-2% -$10.8K
TMUS icon
150
T-Mobile US
TMUS
$185B
$444K 0.1%
3,213
-53
-2% -$7.44K
4 5
6
7 8

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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.