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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
-11.26%
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
$449M
AUM Growth
-$73.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.08%
Holding
229
New
–
Increased
62
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$156K
3
TFC icon
Truist Financial
TFC
+$110K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
NVS icon
Novartis
NVS
+$99.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$377K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 14.75%
3 Consumer Staples 9.64%
4 Industrials 6.63%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.25M 1.17%
89,165
-25,040
-22% -$1.48M
XOM icon
27
ExxonMobil
XOM
$644B
$5.21M 1.16%
60,794
-1,236
-2% -$111K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 1.09%
117,161
-830
-0.7% -$35.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.86M 1.08%
119,218
+2,025
+2% +$90K
HON icon
30
Honeywell
HON
$77B
$4.81M 1.07%
29,362
+224
+0.8% +$40.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 0.99%
40,640
+880
+2% +$104K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.31M 0.96%
30,046
-645
-2% -$98.2K
MDT icon
33
Medtronic
MDT
$109B
$4.29M 0.96%
47,828
+44
+0.1% +$4.46K
CSCO icon
34
Cisco
CSCO
$457B
$4.26M 0.95%
99,803
+34
+0% +$1.63K
ECL icon
35
Ecolab
ECL
$78.1B
$4.13M 0.92%
26,886
-476
-2% -$78.9K
CVX icon
36
Chevron
CVX
$392B
$4.1M 0.91%
28,308
-337
-1% -$55.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 0.87%
22,079
-4
-0% -$772
UL icon
38
Unilever
UL
$137B
$3.85M 0.86%
74,710
-989
-1% -$50.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.84M 0.85%
34,102
-142
-0.4% -$17.6K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.7M 0.82%
44,679
-2,132
-5% -$177K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$3.7M 0.82%
10,541
+76
+0.7% +$31K
MMM icon
42
3M
MMM
$90.9B
$3.56M 0.79%
32,870
-441
-1% -$53.3K
ORCL icon
43
Oracle
ORCL
$374B
$3.5M 0.78%
50,052
+823
+2% +$60.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.46M 0.77%
19,463
+25
+0.1% +$4.45K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 0.69%
68,405
+10
+0% +$494
MRK icon
46
Merck
MRK
$322B
$2.54M 0.56%
27,817
+550
+2% +$48.8K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.39M 0.53%
33,286
+143
+0.4% +$11.1K
PFE icon
48
Pfizer
PFE
$143B
$2.36M 0.53%
45,049
+511
+1% +$26K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.36M 0.53%
49,767
+2,240
+5% +$110K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.33M 0.52%
21,980
+500
+2% +$62.6K
1
2
3 4 5

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HeadInvest LLC's Q2 2022 Portfolio in Review

As of Q2 2022, HeadInvest LLC held 229 positions worth $449M, down 14% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q2 2022 filing shows 62 increased, 86 reduced and 13 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $502K increase.
  • HeadInvest LLC's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.06M.
  • HeadInvest LLC fully exited Innovative Industrial Properties in Q2 2022, selling an estimated $280K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $449M portfolio in Q2 2022.
  • HeadInvest LLC opened 0 new positions and closed 13 in Q2 2022.
  • HeadInvest LLC's portfolio value fell 14% quarter-over-quarter to $449M.

Based on HeadInvest LLC's 13F filing for Q2 2022, filed 12 Aug 2022.