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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$511K 0.11%
3,517
-13
-0.4% -$2.02K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$507K 0.11%
16,980
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$497K 0.11%
6,914
– –
BAC icon
129
Bank of America
BAC
$435B
$496K 0.11%
18,579
+35
+0.2% +$1.03K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.11%
4,784
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.7B
$487K 0.11%
8,550
+320
+4% +$19.5K
ADI icon
132
Analog Devices
ADI
$179B
$487K 0.11%
2,774
+587
+27% +$108K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$476K 0.1%
1,846
– –
ZTS icon
134
Zoetis
ZTS
$32.4B
$475K 0.1%
2,750
– –
GIS icon
135
General Mills
GIS
$19.1B
$474K 0.1%
7,574
-300
-4% -$21.2K
RIO icon
136
Rio Tinto
RIO
$158B
$470K 0.1%
7,500
– –
D icon
137
Dominion Energy
D
$60.8B
$470K 0.1%
11,104
-950
-8% -$47.2K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$461K 0.1%
9,170
-900
-9% -$45.5K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$455K 0.1%
5,720
+82
+1% +$7.01K
BA icon
140
Boeing
BA
$171B
$455K 0.1%
2,420
-60
-2% -$13.1K
GE icon
141
GE Aerospace
GE
$374B
$449K 0.1%
5,171
+202
+4% +$18.2K
TMUS icon
142
T-Mobile US
TMUS
$185B
$447K 0.1%
3,213
– –
COP icon
143
ConocoPhillips
COP
$147B
$447K 0.1%
3,819
– –
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$440K 0.1%
6,712
– –
SHEL icon
145
Shell
SHEL
$254B
$434K 0.09%
6,852
– –
DOW icon
146
Dow Inc
DOW
$21.9B
$432K 0.09%
8,425
+76
+0.9% +$4.08K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$425K 0.09%
1,386
– –
RTX icon
148
RTX Corp
RTX
$290B
$424K 0.09%
5,948
+300
+5% +$25.7K
NEM icon
149
Newmont
NEM
$98.7B
$421K 0.09%
11,837
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$412K 0.09%
7,440
– –
4 5
6
7 8

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KCM
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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.