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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
-4.25%
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
$523M
AUM Growth
-$40.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
2
SHEL icon
Shell
SHEL
+$454K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
4
AMD icon
Advanced Micro Devices
AMD
+$426K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 17.84%
3 Healthcare 13.83%
4 Consumer Staples 8.82%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$213B
$6.26M 1.2%
19,611
+453
+2% +$140K
IDXX icon
27
Idexx Laboratories
IDXX
$40.5B
$5.72M 1.09%
10,465
-39
-0.4% -$20.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.63M 1.08%
117,193
+9,560
+9% +$465K
CSCO icon
29
Cisco
CSCO
$425B
$5.56M 1.06%
99,769
-111
-0.1% -$6.28K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$5.53M 1.06%
39,760
+1,660
+4% +$225K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.44M 1.04%
117,991
-1,285
-1% -$61.8K
HON icon
32
Honeywell
HON
$65.8B
$5.34M 1.02%
29,138
+978
+3% +$181K
MDT icon
33
Medtronic
MDT
$118B
$5.3M 1.01%
47,784
-97
-0.2% -$10.2K
XOM icon
34
ExxonMobil
XOM
$672B
$5.12M 0.98%
62,030
-806
-1% -$62.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.98M 0.95%
30,691
+40
+0.1% +$6.45K
ECL icon
36
Ecolab
ECL
$76.8B
$4.83M 0.92%
27,362
-331
-1% -$62.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.69M 0.9%
22,083
+212
+1% +$44.6K
JPM icon
38
JPMorgan Chase
JPM
$927B
$4.67M 0.89%
34,244
-454
-1% -$67K
CVX icon
39
Chevron
CVX
$415B
$4.66M 0.89%
28,645
-228
-0.8% -$32.7K
MMM icon
40
3M
MMM
$83.9B
$4.15M 0.79%
33,311
-1,704
-5% -$227K
ORCL icon
41
Oracle
ORCL
$433B
$4.07M 0.78%
49,229
+199
+0.4% +$16.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.9M 0.75%
46,811
-3,962
-8% -$335K
UL icon
43
Unilever
UL
$134B
$3.88M 0.74%
75,699
-266
-0.4% -$14.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.67M 0.7%
68,395
+5,800
+9% +$309K
AMZN icon
45
Amazon
AMZN
$2.65T
$3.5M 0.67%
21,480
+1,760
+9% +$272K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$3.44M 0.66%
19,438
-183
-0.9% -$31.1K
XRAY icon
47
Dentsply Sirona
XRAY
$2.02B
$3.05M 0.58%
62,030
+2,120
+4% +$112K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.87M 0.55%
33,143
+1,138
+4% +$97.6K
TFC icon
49
Truist Financial
TFC
$59.2B
$2.69M 0.52%
47,527
+1,554
+3% +$96K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$2.44M 0.47%
92,613
+13,170
+17% +$345K
1
2
3 4 5

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.