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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
+5.2%
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
$456M
AUM Growth
+$9.04M
Cap. Flow
-$9.19M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$588K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
TSM icon
TSMC
TSM
+$224K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
PG icon
Procter & Gamble
PG
+$791K
3
PFE icon
Pfizer
PFE
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K
5
IDXX icon
Idexx Laboratories
IDXX
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.36%
2 Technology 19.14%
3 Healthcare 14.29%
4 Consumer Staples 9.87%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$67.7B
– –
-3,630
Closed -$204K
UNM icon
227
Unum
UNM
$15B
– –
-6,405
Closed -$263K
WTRG icon
228
Essential Utilities
WTRG
$11.7B
– –
-4,350
Closed -$208K
IBHC
229
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,850
Closed -$231K
6 7 8 9
10

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HeadInvest LLC's Q1 2023 Portfolio in Review

As of Q1 2023, HeadInvest LLC held 229 positions worth $456M, up 2% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q1 2023 filing shows 10 new, 50 increased, 123 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,415 shares worth $589K. The largest sale was Novo Nordisk, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,415 shares worth $589K.
  • HeadInvest LLC added most to Invesco BulletShares 2032 Corporate Bond ETF in Q1 2023, an estimated $242K increase.
  • HeadInvest LLC's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $1.03M.
  • HeadInvest LLC fully exited Unum in Q1 2023, selling an estimated $263K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $456M portfolio in Q1 2023.
  • HeadInvest LLC opened 10 new positions and closed 5 in Q1 2023.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $456M.

Based on HeadInvest LLC's 13F filing for Q1 2023, filed 17 May 2023.