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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
EUDG icon
176
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$328K 0.07%
10,828
+2,028
+23% +$62.4K
UNP icon
177
Union Pacific
UNP
$174B
$318K 0.07%
1,385
– –
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$314K 0.07%
4,769
-1,045
-18% -$62.7K
PYPL icon
179
PayPal
PYPL
$48.9B
$306K 0.07%
4,973
-336
-6% -$22.9K
OMC icon
180
Omnicom Group
OMC
$21.6B
$301K 0.06%
3,769
-107
-3% -$9.93K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$293K 0.06%
12,210
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.7B
$288K 0.06%
2,950
– –
PSA icon
183
Public Storage
PSA
$60.5B
$287K 0.06%
1,002
-23
-2% -$6.7K
XEL icon
184
Xcel Energy
XEL
$48.8B
$285K 0.06%
4,767
-350
-7% -$23.4K
ROK icon
185
Rockwell Automation
ROK
$53.4B
$283K 0.06%
955
– –
TGT icon
186
Target
TGT
$65.6B
$280K 0.06%
2,133
+5
+0.2% +$742
DD icon
187
DuPont de Nemours
DD
$18.5B
$277K 0.06%
2,890
-387
-12% -$33.3K
USB icon
188
US Bancorp
USB
$98.2B
$273K 0.06%
6,909
-28
-0.4% -$905
SYY icon
189
Sysco
SYY
$40.8B
$272K 0.06%
3,783
-42
-1% -$3.11K
CAT icon
190
Caterpillar
CAT
$375B
$268K 0.06%
939
+1
+0.1% +$223
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$267K 0.06%
2,489
+10
+0.4% +$1.05K
YUM icon
192
Yum! Brands
YUM
$41.8B
$266K 0.06%
1,980
-6
-0.3% -$813
UNH icon
193
UnitedHealth
UNH
$376B
$266K 0.06%
523
-262
-33% -$128K
STZ icon
194
Constellation Brands
STZ
$22.2B
$262K 0.06%
978
+5
+0.5% +$1.17K
DIS icon
195
Walt Disney
DIS
$167B
$257K 0.06%
2,890
-1,187
-29% -$112K
CMCSA icon
196
Comcast
CMCSA
$85B
$256K 0.06%
5,557
-171
-3% -$6.79K
CAC icon
197
Camden National
CAC
$978M
$255K 0.06%
7,019
– –
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$251K 0.05%
4,019
– –
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.05B
$249K 0.05%
6,166
-25
-0.4% -$933
AVGO icon
200
Broadcom
AVGO
$1.85T
$247K 0.05%
2,980
-240
-7% -$17.1K
6 7
8
9 10

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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.