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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$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 Miscellaneous 33.23%
2 Technology 17.27%
3 Healthcare 15.34%
4 Consumer Staples 10.29%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.49%
30,655
+2,654
+9% +$200K
KMI icon
52
Kinder Morgan
KMI
$68.4B
$2.12M 0.48%
117,512
-2,005
-2% -$36.1K
AMZN icon
53
Amazon
AMZN
$2.65T
$2.01M 0.45%
23,951
+1,936
+9% +$191K
TFC icon
54
Truist Financial
TFC
$59.2B
$2.01M 0.45%
46,676
-4,056
-8% -$178K
NEE icon
55
NextEra Energy
NEE
$168B
$1.99M 0.45%
23,783
-316
-1% -$25.5K
TJX icon
56
TJX Companies
TJX
$135B
$1.84M 0.41%
23,093
+557
+2% +$41.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$1.76M 0.39%
26,853
-1,170
-4% -$73.3K
SLB icon
58
SLB Ltd
SLB
$77.6B
$1.72M 0.39%
32,222
-881
-3% -$43.9K
NVS icon
59
Novartis
NVS
$264B
$1.7M 0.38%
18,769
-196
-1% -$16.5K
MA icon
60
Mastercard
MA
$497B
$1.67M 0.37%
4,814
+148
+3% +$48.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.37%
5,367
+78
+1% +$23.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.36%
4,575
-8
-0.2% -$2.83K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$833B
$1.55M 0.35%
4,025
-85
-2% -$32.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.53M 0.34%
4,003
+96
+2% +$36.9K
MMM icon
65
3M
MMM
$83.9B
$1.5M 0.34%
14,988
-2,323
-13% -$237K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.5M 0.33%
6,260
-35
-0.6% -$8.59K
ABT icon
67
Abbott
ABT
$177B
$1.47M 0.33%
13,371
+18
+0.1% +$1.86K
CARR icon
68
Carrier Global
CARR
$44.7B
$1.44M 0.32%
34,962
-764
-2% -$31K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.37M 0.31%
27,375
-6,530
-19% -$327K
MCD icon
70
McDonald's
MCD
$176B
$1.37M 0.31%
5,203
-230
-4% -$60.7K
ETN icon
71
Eaton
ETN
$155B
$1.32M 0.3%
8,436
+125
+2% +$19.2K
ICE icon
72
Intercontinental Exchange
ICE
$86.5B
$1.25M 0.28%
12,187
+566
+5% +$56.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.26%
25,137
+495
+2% +$22.5K
NVDA icon
74
NVIDIA
NVDA
$5.17T
$1.17M 0.26%
80,080
+5,590
+8% +$82K
PANW icon
75
Palo Alto Networks
PANW
$307B
$1.16M 0.26%
16,690
-14
-0.1% -$1.12K
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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.