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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.05%
2,120
-90
-4% -$10.3K
WM icon
202
Waste Management
WM
$90.6B
$243K 0.05%
1,509
– –
CHKP icon
203
Check Point Software Technologies
CHKP
$13B
$241K 0.05%
1,843
-50
-3% -$6.29K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$239K 0.05%
9,280
– –
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$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
$119B
$230K 0.05%
7,100
-2,125
-23% -$69.9K
TSM icon
208
TSMC
TSM
$2.1T
$228K 0.05%
2,479
-11
-0.4% -$1.02K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$228K 0.05%
1,520
– –
WEX icon
210
WEX
WEX
$6.37B
$220K 0.05%
1,140
+5
+0.4% +$885
HSIC icon
211
Henry Schein
HSIC
$9.77B
$218K 0.05%
2,840
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$213K 0.05%
74,000
+66,290
+860% +$1.81M
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$213K 0.05%
8,938
-350
-4% -$8.41K
NWN icon
214
Northwest Natural Holdings
NWN
$2.06B
$213K 0.05%
5,168
-140
-3% -$6.33K
T icon
215
AT&T
T
$159B
$213K 0.05%
14,800
-4,165
-22% -$70.9K
GD icon
216
General Dynamics
GD
$104B
$212K 0.05%
934
+35
+4% +$7.55K
VZ icon
217
Verizon
VZ
$195B
$210K 0.05%
6,302
-6,070
-49% -$225K
PLD icon
218
Prologis
PLD
$135B
$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
$21.7B
$205K 0.04%
1,650
– –
CI icon
221
Cigna
CI
$73.7B
$205K 0.04%
+707
New +$184K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.04%
1,502
-532
-26% -$70.1K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.31B
$176K 0.04%
+10,426
New +$196K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$220M
$59K 0.01%
7,100
– –
ONCY
225
Oncolytics Biotech
ONCY
$89.9M
$23.4K 0.01%
+11,534
New +$19.2K
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.