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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
-4.25%
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
$523M
AUM Growth
-$40.4M
(-7.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 2 |
Shell
SHEL
|
+$454K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$448K |
| 4 |
Advanced Micro Devices
AMD
|
+$426K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.81M |
| 4 |
iShares MBS ETF
MBB
|
+$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $201K | 0.04% |
1,661
| – | – |
|
227
Trade Desk
TTD
$9.09B
| $201K | 0.04% |
2,900
+10
| +0.3% | +$722 |
|
228
FedEx
FDX
$74.1B
| $200K | 0.04% |
865
-15
| -2% | -$3.52K |
|
|
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $71K | 0.01% |
7,100
-1,150
| -14% | -$11.6K |
|
230
JPMorgan Municipal ETF
JMUB
$8.44B
| – | – |
-5,350
| Closed | -$293K |
|
|
231
iShares MBS ETF
MBB
$39.1B
| – | – |
-4,670
| Closed | -$502K |
|
232
Prudential Financial
PRU
$42.9B
| – | – |
-2,364
| Closed | -$256K |
|
233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| – | – |
-10,590
| Closed | -$325K |
|
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| – | – |
-3,129
| Closed | -$290K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| – | – |
-6,020
| Closed | -$230K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| – | – |
-2,870
| Closed | -$267K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,520
| Closed | -$322K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,140
| Closed | -$223K |
|
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HeadInvest LLC's Q1 2022 Portfolio in Review
As of Q1 2022, HeadInvest LLC held 238 positions worth $523M, down 7.2% from $564M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HeadInvest LLC's Q1 2022 filing shows 5 new, 80 increased, 102 reduced and 9 closed positions. Its largest new stake was Shell: 8,552 shares worth $470K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- HeadInvest LLC's largest Q1 2022 buy was Shell: 8,552 shares worth $470K.
- HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $465K increase.
- HeadInvest LLC's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.89M.
- HeadInvest LLC fully exited iShares MBS ETF in Q1 2022, selling an estimated $502K.
- HeadInvest LLC's ten largest holdings make up 31% of its $523M portfolio in Q1 2022.
- HeadInvest LLC opened 5 new positions and closed 9 in Q1 2022.
- HeadInvest LLC's portfolio value fell 7.2% quarter-over-quarter to $523M.
Based on HeadInvest LLC's 13F filing for Q1 2022, filed 13 May 2022.