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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
-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
IBHE
201
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$230K 0.05%
10,100
– –
WM icon
202
Waste Management
WM
$85.5B
$228K 0.05%
1,509
– –
MPC icon
203
Marathon Petroleum
MPC
$116B
$228K 0.05%
1,520
– –
TGT icon
204
Target
TGT
$70.3B
$228K 0.05%
2,133
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.59B
$226K 0.05%
2,950
-2,480
-46% -$200K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.1B
$223K 0.05%
2,120
– –
USB icon
207
US Bancorp
USB
$93.1B
$222K 0.05%
6,909
– –
GD icon
208
General Dynamics
GD
$97.4B
$222K 0.05%
994
+60
+6% +$13.3K
TSM icon
209
TSMC
TSM
$2.17T
$215K 0.05%
2,449
-30
-1% -$2.84K
DIS icon
210
Walt Disney
DIS
$185B
$214K 0.05%
2,621
-269
-9% -$23K
WEX icon
211
WEX
WEX
$6.72B
$213K 0.05%
1,140
– –
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$211K 0.05%
8,938
– –
T icon
213
AT&T
T
$177B
$209K 0.05%
14,256
-544
-4% -$7.97K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$208K 0.05%
7,400
-66,600
-90% -$1.94M
HSIC icon
215
Henry Schein
HSIC
$9.67B
$208K 0.05%
2,840
– –
CI icon
216
Cigna
CI
$74.1B
$203K 0.04%
707
– –
VZ icon
217
Verizon
VZ
$207B
$197K 0.04%
6,202
-100
-2% -$3.38K
CAC icon
218
Camden National
CAC
$965M
$196K 0.04%
7,019
– –
TTD icon
219
Trade Desk
TTD
$6.81B
$194K 0.04%
+2,480
New +$201K
IFF icon
220
International Flavors & Fragrances
IFF
$21.5B
$193K 0.04%
+2,930
New +$214K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.2B
$193K 0.04%
2,605
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$193K 0.04%
1,502
– –
FDX icon
223
FedEx
FDX
$71.4B
$192K 0.04%
+724
New +$188K
NWN icon
224
Northwest Natural Holdings
NWN
$2.05B
$191K 0.04%
5,168
– –
GLW icon
225
Corning
GLW
$124B
$187K 0.04%
6,200
-900
-13% -$29.4K
7 8
9
10 11

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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 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.