We are live on ! Find out more
HL

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
EUDG icon
176
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$328K 0.07%
10,828
+2,028
+23% +$62.4K
UNP icon
177
Union Pacific
UNP
$167B
$318K 0.07%
1,385
– –
OXY icon
178
Occidental Petroleum
OXY
$59.3B
$314K 0.07%
4,769
-1,045
-18% -$62.7K
PYPL icon
179
PayPal
PYPL
$45.1B
$306K 0.07%
4,973
-336
-6% -$22.9K
OMC icon
180
Omnicom Group
OMC
$21.8B
$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
$32.7B
$288K 0.06%
2,950
– –
PSA icon
183
Public Storage
PSA
$55.1B
$287K 0.06%
1,002
-23
-2% -$6.7K
XEL icon
184
Xcel Energy
XEL
$45.4B
$285K 0.06%
4,767
-350
-7% -$23.4K
ROK icon
185
Rockwell Automation
ROK
$46.1B
$283K 0.06%
955
– –
TGT icon
186
Target
TGT
$70.3B
$280K 0.06%
2,133
+5
+0.2% +$742
DD icon
187
DuPont de Nemours
DD
$17.2B
$277K 0.06%
2,890
-387
-12% -$33.3K
USB icon
188
US Bancorp
USB
$93.1B
$273K 0.06%
6,909
-28
-0.4% -$905
SYY icon
189
Sysco
SYY
$37.7B
$272K 0.06%
3,783
-42
-1% -$3.11K
CAT icon
190
Caterpillar
CAT
$360B
$268K 0.06%
939
+1
+0.1% +$223
SWKS icon
191
Skyworks Solutions
SWKS
$12.9B
$267K 0.06%
2,489
+10
+0.4% +$1.05K
YUM icon
192
Yum! Brands
YUM
$37.6B
$266K 0.06%
1,980
-6
-0.3% -$813
UNH icon
193
UnitedHealth
UNH
$337B
$266K 0.06%
523
-262
-33% -$128K
STZ icon
194
Constellation Brands
STZ
$21B
$262K 0.06%
978
+5
+0.5% +$1.17K
DIS icon
195
Walt Disney
DIS
$185B
$257K 0.06%
2,890
-1,187
-29% -$112K
CMCSA icon
196
Comcast
CMCSA
$84.2B
$256K 0.06%
5,557
-171
-3% -$6.79K
CAC icon
197
Camden National
CAC
$965M
$255K 0.06%
7,019
– –
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$251K 0.05%
4,019
– –
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.06B
$249K 0.05%
6,166
-25
-0.4% -$933
AVGO icon
200
Broadcom
AVGO
$1.62T
$247K 0.05%
2,980
-240
-7% -$17.1K
6 7
8
9 10

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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.