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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
+11.28%
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
$447M
AUM Growth
+$29.4M
Cap. Flow
-$11.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.97%
Holding
225
New
14
Increased
57
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$515K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$389K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 15.34%
3 Consumer Staples 10.29%
4 Industrials 6.87%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$5.85M 1.31%
39,602
+455
+1% +$67.4K
CVX icon
27
Chevron
CVX
$392B
$5.09M 1.14%
28,342
-208
-0.7% -$36.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.08M 1.14%
120,999
-142
-0.1% -$5.75K
CSCO icon
29
Cisco
CSCO
$457B
$4.84M 1.08%
101,630
+1,906
+2% +$86.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.79M 1.07%
31,553
+235
+0.8% +$35K
ORCL icon
31
Oracle
ORCL
$374B
$4.46M 1%
54,596
+2,324
+4% +$177K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 0.99%
113,501
-1,290
-1% -$49.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.39M 0.98%
56,580
-8,990
-14% -$691K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$4.33M 0.97%
10,606
+66
+0.6% +$25.6K
MDT icon
35
Medtronic
MDT
$109B
$4.28M 0.96%
55,118
+6,350
+13% +$515K
UL icon
36
Unilever
UL
$137B
$4.19M 0.94%
73,985
-555
-0.7% -$29.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.18M 0.94%
31,158
-2,313
-7% -$293K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.11M 0.92%
22,388
-154
-0.7% -$28.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 0.89%
45,199
+3,270
+8% +$311K
ECL icon
40
Ecolab
ECL
$78.1B
$3.65M 0.82%
25,055
-1,732
-6% -$254K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.41M 0.76%
19,307
-66
-0.3% -$11.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 0.7%
64,635
-3,770
-6% -$182K
MRK icon
43
Merck
MRK
$322B
$3M 0.67%
27,043
-374
-1% -$38.2K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.61%
46,967
-28,523
-38% -$1.65M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.58M 0.58%
35,936
+1,841
+5% +$132K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 0.57%
101,811
-4,047
-4% -$99.9K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.57%
31,538
-9,630
-23% -$781K
FTV icon
48
Fortive
FTV
$17.9B
$2.42M 0.54%
49,886
-138
-0.3% -$6.68K
ABBV icon
49
AbbVie
ABBV
$443B
$2.32M 0.52%
14,384
-28
-0.2% -$4.29K
PFE icon
50
Pfizer
PFE
$143B
$2.32M 0.52%
45,348
-751
-2% -$36K
1
2
3 4 5

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HeadInvest LLC's Q4 2022 Portfolio in Review

As of Q4 2022, HeadInvest LLC held 225 positions worth $447M, up 7.1% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q4 2022 filing shows 14 new, 57 increased, 111 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,883 shares worth $389K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.66M.

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

  • HeadInvest LLC's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 3,883 shares worth $389K.
  • HeadInvest LLC added most to Medtronic in Q4 2022, an estimated $515K increase.
  • HeadInvest LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.66M.
  • HeadInvest LLC fully exited Digital Realty Trust in Q4 2022, selling an estimated $1.2M.
  • HeadInvest LLC's ten largest holdings make up 30% of its $447M portfolio in Q4 2022.
  • HeadInvest LLC opened 14 new positions and closed 6 in Q4 2022.
  • HeadInvest LLC's portfolio value rose 7.1% quarter-over-quarter to $447M.

Based on HeadInvest LLC's 13F filing for Q4 2022, filed 13 Feb 2023.