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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
-4.25%
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
$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 Technology 17.84%
2 Healthcare 13.83%
3 Consumer Staples 8.82%
4 Industrials 6.8%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.33M 0.45%
14,378
+148
+1% +$21.5K
PFE icon
52
Pfizer
PFE
$143B
$2.31M 0.44%
44,538
+281
+0.6% +$14.6K
MRK icon
53
Merck
MRK
$322B
$2.24M 0.43%
27,267
+23
+0.1% +$1.81K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.43%
27,210
-3,525
-11% -$298K
FTV icon
55
Fortive
FTV
$17.9B
$2.23M 0.43%
48,502
+266
+0.6% +$13.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$2.22M 0.42%
30,141
-870
-3% -$65.1K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$2.07M 0.4%
109,283
+745
+0.7% +$13.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.39%
27,696
+893
+3% +$60K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2M 0.38%
41,181
-5,100
-11% -$252K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.37%
4,295
– –
NEE icon
61
NextEra Energy
NEE
$181B
$1.94M 0.37%
22,909
+629
+3% +$50.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.36%
4,513
-72
-2% -$29.5K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.81M 0.35%
66,520
-830
-1% -$20.8K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$1.81M 0.35%
12,748
-340
-3% -$49.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.34%
3,927
-5
-0.1% -$2.23K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.34%
4,985
+23
+0.5% +$7.44K
PANW icon
67
Palo Alto Networks
PANW
$270B
$1.71M 0.33%
16,488
+432
+3% +$38.7K
CARR icon
68
Carrier Global
CARR
$51B
$1.66M 0.32%
36,088
-9
-0% -$424
MA icon
69
Mastercard
MA
$502B
$1.65M 0.32%
4,619
+153
+3% +$55K
NVS icon
70
Novartis
NVS
$297B
$1.59M 0.3%
18,175
+209
+1% +$18.1K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.55M 0.3%
11,706
+60
+0.5% +$7.75K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.51M 0.29%
6,620
– –
ABT icon
73
Abbott
ABT
$183B
$1.5M 0.29%
12,661
+298
+2% +$36.9K
CCI icon
74
Crown Castle
CCI
$33.3B
$1.47M 0.28%
7,936
-193
-2% -$34.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.27%
10,240
– –
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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.