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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.51%
95,103
+2,490
+3% +$63.3K
XRAY icon
52
Dentsply Sirona
XRAY
$2.68B
$2.21M 0.49%
61,885
-145
-0.2% -$5.86K
ABBV icon
53
AbbVie
ABBV
$443B
$2.2M 0.49%
14,339
-39
-0.3% -$5.96K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.48%
28,051
+355
+1% +$27K
FTV icon
55
Fortive
FTV
$17.9B
$2M 0.44%
48,684
+182
+0.4% +$8.05K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.41%
24,010
-3,200
-12% -$251K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.82M 0.4%
108,426
-857
-0.8% -$16K
NEE icon
58
NextEra Energy
NEE
$181B
$1.82M 0.4%
23,454
+545
+2% +$41.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.39%
28,168
-1,973
-7% -$134K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.37%
33,114
+10,000
+43% +$502K
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$1.65M 0.37%
12,693
-55
-0.4% -$7.6K
NVS icon
62
Novartis
NVS
$297B
$1.63M 0.36%
19,310
+1,135
+6% +$99.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.35%
4,558
+45
+1% +$17K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.35%
33,292
-7,889
-19% -$377K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.35%
4,135
-160
-4% -$65.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.33%
3,955
+28
+0.7% +$11.5K
MA icon
67
Mastercard
MA
$502B
$1.46M 0.33%
4,641
+22
+0.5% +$7.58K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.32%
5,250
+265
+5% +$83.1K
ABT icon
69
Abbott
ABT
$183B
$1.41M 0.31%
12,997
+336
+3% +$38.2K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.39M 0.31%
6,620
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.37M 0.3%
16,590
+102
+0.6% +$9.04K
MCD icon
72
McDonald's
MCD
$192B
$1.33M 0.3%
5,388
– –
CCI icon
73
Crown Castle
CCI
$33.3B
$1.32M 0.29%
7,869
-67
-0.8% -$12.2K
CARR icon
74
Carrier Global
CARR
$51B
$1.29M 0.29%
36,071
-17
-0% -$667
TJX icon
75
TJX Companies
TJX
$174B
$1.22M 0.27%
21,908
+389
+2% +$23.5K
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.