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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
-2.76%
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
$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 Technology 20%
2 Healthcare 12.58%
3 Consumer Staples 9.38%
4 Industrials 6.74%
5 Financials 4.71%
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
$24.9M 5.42%
268,274
+627
+0.2% +$62.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18M 3.91%
55,979
+183
+0.3% +$60.5K
PG icon
3
Procter & Gamble
PG
$336B
$16.3M 3.54%
112,200
-936
-0.8% -$143K
NVO
4
Novo Nordisk
NVO
$208B
$12.8M 2.77%
139,018
-1,220
-0.9% -$107K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.9M 2.58%
116,374
-491
-0.4% -$52.7K
ACN icon
6
Accenture
ACN
$102B
$10.5M 2.28%
34,051
-109
-0.3% -$34.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 2.25%
138,597
+210
+0.2% +$15.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.89M 2.15%
46,627
+2,311
+5% +$512K
INTU icon
9
Intuit
INTU
$86.5B
$9.48M 2.06%
18,309
-150
-0.8% -$75.9K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.4M 2.04%
47,992
-40
-0.1% -$8.15K
AAPL icon
11
Apple
AAPL
$4.54T
$9.24M 2.01%
53,155
+872
+2% +$160K
DHR icon
12
Danaher
DHR
$137B
$9.11M 1.98%
48,072
+107
+0.2% +$23.9K
PEP icon
13
PepsiCo
PEP
$190B
$8.17M 1.77%
48,284
+16
+0% +$2.91K
FISV
14
Fiserv Inc
FISV
$28.8B
$8.04M 1.75%
71,242
+100
+0.1% +$12.3K
WAT icon
15
Waters Corp
WAT
$37B
$6.87M 1.49%
25,384
+15
+0.1% +$4.14K
WMT icon
16
Walmart Inc
WMT
$885B
$6.76M 1.47%
126,594
-270
-0.2% -$14.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.7M 1.46%
89,634
-10,350
-10% -$781K
LIN icon
18
Linde
LIN
$221B
$6.65M 1.45%
17,976
-223
-1% -$84.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.63M 1.44%
128,940
-540
-0.4% -$29.6K
XOM icon
20
ExxonMobil
XOM
$644B
$6.56M 1.43%
56,744
+784
+1% +$86K
EMR icon
21
Emerson Electric
EMR
$83.9B
$6.48M 1.41%
67,699
-196
-0.3% -$18.7K
TXN icon
22
Texas Instruments
TXN
$252B
$6.42M 1.39%
40,109
+63
+0.2% +$10.7K
UPS icon
23
United Parcel Service
UPS
$88.6B
$6.36M 1.38%
41,005
-250
-0.6% -$43.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 1.32%
45,451
-43
-0.1% -$5.56K
AXP icon
25
American Express
AXP
$227B
$5.71M 1.24%
38,227
-123
-0.3% -$20.1K
1
2 3 4 5

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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

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.