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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
+5.2%
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
$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 Technology 19.14%
2 Healthcare 14.29%
3 Consumer Staples 9.87%
4 Industrials 6.59%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.3M 1.16%
29,403
-553
-2% -$104K
CSCO icon
27
Cisco
CSCO
$457B
$5.26M 1.15%
100,655
-975
-1% -$47.6K
ORCL icon
28
Oracle
ORCL
$374B
$5.03M 1.1%
54,101
-495
-0.9% -$43.4K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$4.83M 1.06%
9,651
-955
-9% -$457K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 1.05%
31,189
-364
-1% -$55.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 1.04%
45,892
+693
+2% +$66.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.6M 1.01%
113,976
+475
+0.4% +$19.4K
CVS icon
33
CVS Health
CVS
$133B
$4.59M 1.01%
61,703
-2,734
-4% -$229K
CVX icon
34
Chevron
CVX
$392B
$4.54M 1%
27,829
-513
-2% -$86K
MDT icon
35
Medtronic
MDT
$109B
$4.53M 0.99%
56,143
+1,025
+2% +$83.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.34M 0.95%
54,112
-2,468
-4% -$196K
UL icon
37
Unilever
UL
$137B
$4.33M 0.95%
74,060
+75
+0.1% +$4.26K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.11M 0.9%
21,688
-700
-3% -$136K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.03M 0.88%
30,950
-208
-0.7% -$28.5K
ECL icon
40
Ecolab
ECL
$78.1B
$3.94M 0.86%
23,796
-1,259
-5% -$196K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 0.71%
64,635
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3M 0.66%
19,355
+48
+0.2% +$7.75K
MRK icon
43
Merck
MRK
$322B
$2.94M 0.64%
27,592
+549
+2% +$59.3K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.79M 0.61%
35,715
-221
-0.6% -$16.7K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 0.57%
31,699
+161
+0.5% +$13.1K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.57%
44,182
-2,785
-6% -$162K
FTV icon
47
Fortive
FTV
$17.9B
$2.55M 0.56%
49,607
-279
-0.6% -$14K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.54%
101,001
-810
-0.8% -$20.3K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.21M 0.49%
21,429
-2,522
-11% -$244K
ABBV icon
50
AbbVie
ABBV
$443B
$2.17M 0.48%
13,603
-781
-5% -$119K
1
2
3 4 5

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ACM
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SCA
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GCM
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.