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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 5.89%
267,647
-6,134
-2% -$584K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.9M 3.86%
55,796
-4,316
-7% -$1.35M
PG icon
3
Procter & Gamble
PG
$336B
$17.8M 3.83%
113,136
-2,739
-2% -$413K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.7M 2.75%
116,865
-1,643
-1% -$172K
NVO
5
Novo Nordisk
NVO
$208B
$12.7M 2.74%
140,238
-12,384
-8% -$1.01M
DHR icon
6
Danaher
DHR
$137B
$10.9M 2.34%
47,965
-924
-2% -$196K
ACN icon
7
Accenture
ACN
$102B
$10.6M 2.28%
34,160
-586
-2% -$170K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 2.25%
138,387
-8,387
-6% -$639K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.83M 2.12%
44,316
+4,848
+12% +$1.01M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.78M 2.11%
48,032
-1,080
-2% -$207K
AAPL icon
11
Apple
AAPL
$4.54T
$9.3M 2%
52,283
-3,559
-6% -$620K
INTU icon
12
Intuit
INTU
$86.5B
$9.19M 1.98%
18,459
-343
-2% -$150K
FISV
13
Fiserv Inc
FISV
$28.8B
$8.93M 1.93%
71,142
-1,545
-2% -$182K
PEP icon
14
PepsiCo
PEP
$190B
$8.88M 1.91%
48,268
-2,331
-5% -$435K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.55M 1.63%
99,984
-10,683
-10% -$812K
WAT icon
16
Waters Corp
WAT
$37B
$7.4M 1.59%
25,369
+350
+1% +$97.4K
UPS icon
17
United Parcel Service
UPS
$88.6B
$7.29M 1.57%
41,255
-1,570
-4% -$279K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.15M 1.54%
129,480
-2,500
-2% -$131K
LIN icon
19
Linde
LIN
$221B
$6.95M 1.5%
18,199
-749
-4% -$274K
WMT icon
20
Walmart Inc
WMT
$885B
$6.82M 1.47%
126,864
-13,323
-10% -$672K
TXN icon
21
Texas Instruments
TXN
$252B
$6.66M 1.43%
40,046
-2,127
-5% -$366K
EMR icon
22
Emerson Electric
EMR
$83.9B
$6.5M 1.4%
67,895
+400
+0.6% +$33.7K
AXP icon
23
American Express
AXP
$227B
$6.34M 1.37%
38,350
-576
-1% -$92.9K
XOM icon
24
ExxonMobil
XOM
$644B
$6.26M 1.35%
55,960
-3,140
-5% -$343K
ORCL icon
25
Oracle
ORCL
$374B
$5.96M 1.28%
52,676
-1,425
-3% -$147K
1
2 3 4 5

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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.