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
-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
DEO icon
176
Diageo
DEO
$48.3B
$294K 0.06%
1,997
– –
PYPL icon
177
PayPal
PYPL
$45.1B
$291K 0.06%
4,973
– –
BCE icon
178
BCE
BCE
$21B
$289K 0.06%
7,879
– –
AVGO icon
179
Broadcom
AVGO
$1.62T
$287K 0.06%
3,440
+460
+15% +$39.9K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$32.7B
$281K 0.06%
2,950
– –
UNP icon
181
Union Pacific
UNP
$167B
$281K 0.06%
1,385
– –
OXY icon
182
Occidental Petroleum
OXY
$59.3B
$277K 0.06%
4,439
-330
-7% -$20.8K
OMC icon
183
Omnicom Group
OMC
$21.8B
$276K 0.06%
3,769
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$272K 0.06%
12,210
– –
DD icon
185
DuPont de Nemours
DD
$17.2B
$272K 0.06%
2,950
+60
+2% +$5.64K
ROK icon
186
Rockwell Automation
ROK
$46.1B
$271K 0.06%
955
– –
XEL icon
187
Xcel Energy
XEL
$45.4B
$262K 0.06%
4,767
– –
PSA icon
188
Public Storage
PSA
$55.1B
$261K 0.06%
1,002
– –
CAT icon
189
Caterpillar
CAT
$360B
$255K 0.06%
939
– –
YUM icon
190
Yum! Brands
YUM
$37.6B
$248K 0.05%
1,980
– –
CMCSA icon
191
Comcast
CMCSA
$84.2B
$247K 0.05%
5,557
– –
SYY icon
192
Sysco
SYY
$37.7B
$247K 0.05%
3,783
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$14.1B
$246K 0.05%
1,843
– –
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$2.06B
$245K 0.05%
6,166
– –
SWKS icon
195
Skyworks Solutions
SWKS
$12.9B
$245K 0.05%
2,489
– –
UNH icon
196
UnitedHealth
UNH
$337B
$239K 0.05%
464
-59
-11% -$29K
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$239K 0.05%
+10,325
New +$239K
STZ icon
198
Constellation Brands
STZ
$21B
$234K 0.05%
943
-35
-4% -$9.14K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$15.9B
$232K 0.05%
9,280
– –
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$232K 0.05%
4,859
– –
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 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.