We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$417M
AUM Growth
-$32M
Cap. Flow
-$7.23M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$697K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$502K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$379K
5
SPGI icon
S&P Global
SPGI
+$378K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Technology 17.45%
3 Healthcare 14.33%
4 Consumer Staples 9.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$2.02M 0.48%
46,099
+1,050
+2% +$51K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.48%
28,001
-50
-0.2% -$3.63K
KMI icon
53
Kinder Morgan
KMI
$68.4B
$1.99M 0.48%
119,517
+11,091
+10% +$197K
ABBV icon
54
AbbVie
ABBV
$464B
$1.93M 0.46%
14,412
+73
+0.5% +$10.5K
NEE icon
55
NextEra Energy
NEE
$168B
$1.89M 0.45%
24,099
+645
+3% +$54.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.76M 0.42%
24,010
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.7M 0.41%
33,905
+791
+2% +$39.7K
MMM icon
58
3M
MMM
$83.9B
$1.6M 0.38%
17,311
-15,559
-47% -$1.71M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.6B
$1.57M 0.38%
28,023
-145
-0.5% -$9.04K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.36%
4,583
+25
+0.5% +$9.13K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.49M 0.36%
32,292
-1,000
-3% -$47.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$833B
$1.47M 0.35%
4,110
-25
-0.6% -$9.98K
NVS icon
63
Novartis
NVS
$264B
$1.44M 0.35%
18,965
-345
-2% -$28.6K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.42M 0.34%
6,295
-325
-5% -$76.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.34%
5,289
+39
+0.7% +$11.1K
TJX icon
66
TJX Companies
TJX
$135B
$1.4M 0.34%
22,536
+628
+3% +$39.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.4M 0.33%
3,907
-48
-1% -$19.1K
PANW icon
68
Palo Alto Networks
PANW
$307B
$1.37M 0.33%
16,704
+114
+0.7% +$9.87K
MA icon
69
Mastercard
MA
$497B
$1.33M 0.32%
4,666
+25
+0.5% +$8.29K
ABT icon
70
Abbott
ABT
$177B
$1.29M 0.31%
13,353
+356
+3% +$37.9K
CARR icon
71
Carrier Global
CARR
$44.7B
$1.27M 0.3%
35,726
-345
-1% -$13.6K
MCD icon
72
McDonald's
MCD
$176B
$1.25M 0.3%
5,433
+45
+0.8% +$11.5K
DLR icon
73
Digital Realty Trust
DLR
$67.2B
$1.2M 0.29%
12,078
-615
-5% -$75.4K
SLB icon
74
SLB Ltd
SLB
$77.6B
$1.19M 0.28%
33,103
+1,565
+5% +$56.7K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.14M 0.27%
23,775
+5,095
+27% +$252K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q3 2022 Portfolio in Review

As of Q3 2022, HeadInvest LLC held 223 positions worth $417M, down 7.1% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q3 2022 filing shows 7 new, 94 increased, 74 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 35,543 shares worth $679K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2022 buy was Invesco BulletShares 2032 Corporate Bond ETF: 35,543 shares worth $679K.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $607K increase.
  • HeadInvest LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • HeadInvest LLC fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $290K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $417M portfolio in Q3 2022.
  • HeadInvest LLC opened 7 new positions and closed 12 in Q3 2022.
  • HeadInvest LLC's portfolio value fell 7.1% quarter-over-quarter to $417M.

Based on HeadInvest LLC's 13F filing for Q3 2022, filed 28 Dec 2022.