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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
-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
LOW icon
151
Lowe's Companies
LOW
$109B
$409K 0.09%
1,990
-16
-0.8% -$3.6K
AMD icon
152
Advanced Micro Devices
AMD
$837B
$407K 0.09%
3,939
+750
+24% +$81.4K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$12.7B
$407K 0.09%
13,732
– –
CL icon
154
Colgate-Palmolive
CL
$69.4B
$406K 0.09%
5,742
-90
-2% -$6.73K
TT icon
155
Trane Technologies
TT
$92.8B
$405K 0.09%
2,044
– –
ITW icon
156
Illinois Tool Works
ITW
$76.1B
$401K 0.09%
1,743
– –
KMB icon
157
Kimberly-Clark
KMB
$32.6B
$396K 0.09%
3,329
– –
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$392K 0.09%
17,648
-4,583
-21% -$107K
LLY icon
159
Eli Lilly
LLY
$1.01T
$386K 0.08%
717
-10
-1% -$5.15K
AMT icon
160
American Tower
AMT
$82.2B
$382K 0.08%
2,360
-21
-0.9% -$3.84K
MTD icon
161
Mettler-Toledo International
MTD
$27.6B
$375K 0.08%
345
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$130B
$373K 0.08%
1,073
– –
SPGI icon
163
S&P Global
SPGI
$120B
$367K 0.08%
1,002
– –
MRVL icon
164
Marvell Technology
MRVL
$206B
$346K 0.08%
6,347
+25
+0.4% +$1.48K
ORLY icon
165
O'Reilly Automotive
ORLY
$67.7B
$341K 0.07%
5,700
– –
APD icon
166
Air Products & Chemicals
APD
$63.9B
$339K 0.07%
1,216
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.07%
5,028
-100
-2% -$6.91K
FCX icon
168
Freeport-McMoran
FCX
$99.4B
$333K 0.07%
9,100
– –
HSY icon
169
Hershey
HSY
$34.3B
$333K 0.07%
1,675
-1,550
-48% -$347K
TMO icon
170
Thermo Fisher Scientific
TMO
$240B
$333K 0.07%
671
-3
-0.4% -$1.6K
GS icon
171
Goldman Sachs
GS
$273B
$330K 0.07%
1,036
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$327K 0.07%
13,699
-850
-6% -$21.1K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$322K 0.07%
4,657
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.9B
$306K 0.07%
4,115
-1,689
-29% -$139K
EUDG icon
175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$305K 0.07%
10,828
– –
5 6
7
8 9

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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 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.