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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$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 Miscellaneous 33.75%
2 Technology 19.71%
3 Healthcare 13.53%
4 Consumer Staples 9.69%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$443K 0.1%
7,440
– –
MTD icon
152
Mettler-Toledo International
MTD
$27.6B
$428K 0.09%
345
– –
SHEL icon
153
Shell
SHEL
$274B
$428K 0.09%
6,852
-833
-11% -$50K
KMB icon
154
Kimberly-Clark
KMB
$32.6B
$426K 0.09%
3,329
-65
-2% -$9.05K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.7B
$422K 0.09%
13,732
– –
META icon
156
Meta Platforms (Facebook)
META
$1.72T
$418K 0.09%
1,386
+45
+3% +$11.1K
TT icon
157
Trane Technologies
TT
$92.8B
$415K 0.09%
2,044
-30
-1% -$5.33K
ITW icon
158
Illinois Tool Works
ITW
$76.1B
$414K 0.09%
1,743
– –
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$401K 0.09%
3,998
+315
+9% +$31.6K
ADI icon
160
Analog Devices
ADI
$175B
$401K 0.09%
2,187
+151
+7% +$28K
SPGI icon
161
S&P Global
SPGI
$120B
$388K 0.08%
1,002
-68
-6% -$24.8K
LLY icon
162
Eli Lilly
LLY
$1.01T
$384K 0.08%
727
-146
-17% -$61.2K
FCX icon
163
Freeport-McMoran
FCX
$99.4B
$377K 0.08%
9,100
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$130B
$375K 0.08%
1,073
-23
-2% -$7.75K
TMO icon
165
Thermo Fisher Scientific
TMO
$240B
$367K 0.08%
674
-61
-8% -$32.9K
MRVL icon
166
Marvell Technology
MRVL
$206B
$361K 0.08%
6,322
+830
+15% +$40.3K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$360K 0.08%
14,549
+975
+7% +$23.8K
ORLY icon
168
O'Reilly Automotive
ORLY
$67.7B
$359K 0.08%
+5,700
New +$348K
GS icon
169
Goldman Sachs
GS
$273B
$353K 0.08%
1,036
-3
-0.3% -$986
APD icon
170
Air Products & Chemicals
APD
$63.9B
$351K 0.08%
1,216
-154
-11% -$43.9K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$350K 0.08%
5,128
-40
-0.8% -$2.54K
DEO icon
172
Diageo
DEO
$48.3B
$344K 0.07%
1,997
– –
AMD icon
173
Advanced Micro Devices
AMD
$837B
$343K 0.07%
3,189
-81
-2% -$8.42K
BCE icon
174
BCE
BCE
$21B
$333K 0.07%
7,879
-240
-3% -$11.2K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$332K 0.07%
4,657
-107
-2% -$7.84K
5 6
7
8 9

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.