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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.1B
$245K 0.05%
2,120
-90
-4% -$10.3K
WM icon
202
Waste Management
WM
$85.5B
$243K 0.05%
1,509
– –
CHKP icon
203
Check Point Software Technologies
CHKP
$14.1B
$241K 0.05%
1,843
-50
-3% -$6.29K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$15.9B
$239K 0.05%
9,280
– –
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$234K 0.05%
4,859
– –
IBHE
206
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$232K 0.05%
10,100
– –
GLW icon
207
Corning
GLW
$124B
$230K 0.05%
7,100
-2,125
-23% -$69.9K
TSM icon
208
TSMC
TSM
$2.17T
$228K 0.05%
2,479
-11
-0.4% -$1.02K
MPC icon
209
Marathon Petroleum
MPC
$116B
$228K 0.05%
1,520
– –
WEX icon
210
WEX
WEX
$6.72B
$220K 0.05%
1,140
+5
+0.4% +$885
HSIC icon
211
Henry Schein
HSIC
$9.67B
$218K 0.05%
2,840
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$213K 0.05%
74,000
+66,290
+860% +$1.81M
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$213K 0.05%
8,938
-350
-4% -$8.41K
NWN icon
214
Northwest Natural Holdings
NWN
$2.05B
$213K 0.05%
5,168
-140
-3% -$6.33K
T icon
215
AT&T
T
$177B
$213K 0.05%
14,800
-4,165
-22% -$70.9K
GD icon
216
General Dynamics
GD
$97.4B
$212K 0.05%
934
+35
+4% +$7.55K
VZ icon
217
Verizon
VZ
$207B
$210K 0.05%
6,302
-6,070
-49% -$225K
PLD icon
218
Prologis
PLD
$127B
$207K 0.04%
1,673
+11
+0.7% +$1.35K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.04%
+2,605
New +$195K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$205K 0.04%
1,650
– –
CI icon
221
Cigna
CI
$74.1B
$205K 0.04%
+707
New +$184K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$204K 0.04%
1,502
-532
-26% -$70.1K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.06B
$176K 0.04%
+10,426
New +$196K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$214M
$59K 0.01%
7,100
– –
ONCY
225
Oncolytics Biotech
ONCY
$98M
$23.4K 0.01%
+11,534
New +$19.2K
6 7 8
9
10

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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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.