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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
+5.2%
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
$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 Miscellaneous 33.36%
2 Technology 19.14%
3 Healthcare 14.29%
4 Consumer Staples 9.87%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.4B
$2.07M 0.45%
118,029
+517
+0.4% +$9.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.44%
28,930
-1,725
-6% -$122K
NVDA icon
53
NVIDIA
NVDA
$5.17T
$1.96M 0.43%
70,460
-9,620
-12% -$208K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.6B
$1.85M 0.41%
25,870
-983
-4% -$68.8K
NEE icon
55
NextEra Energy
NEE
$168B
$1.83M 0.4%
23,787
+4
+0% +$308
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.38%
4,600
+25
+0.5% +$9.17K
MA icon
57
Mastercard
MA
$497B
$1.73M 0.38%
4,758
-56
-1% -$20.3K
TJX icon
58
TJX Companies
TJX
$135B
$1.73M 0.38%
22,020
-1,073
-5% -$84.4K
NVS icon
59
Novartis
NVS
$264B
$1.72M 0.38%
18,646
-123
-0.7% -$10.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.36%
5,351
-16
-0.3% -$4.93K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.63M 0.36%
3,989
-14
-0.3% -$5.59K
PANW icon
62
Palo Alto Networks
PANW
$307B
$1.59M 0.35%
15,966
-724
-4% -$61.4K
SLB icon
63
SLB Ltd
SLB
$77.6B
$1.59M 0.35%
32,373
+151
+0.5% +$8.02K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$833B
$1.57M 0.34%
3,819
-206
-5% -$82.6K
CARR icon
65
Carrier Global
CARR
$44.7B
$1.57M 0.34%
34,233
-729
-2% -$32.6K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.55M 0.34%
30,750
+3,375
+12% +$170K
TFC icon
67
Truist Financial
TFC
$59.2B
$1.53M 0.34%
44,887
-1,789
-4% -$78.1K
MCD icon
68
McDonald's
MCD
$176B
$1.46M 0.32%
5,212
+9
+0.2% +$2.41K
ETN icon
69
Eaton
ETN
$155B
$1.44M 0.32%
8,396
-40
-0.5% -$6.66K
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.38M 0.3%
6,210
-50
-0.8% -$11.3K
ABT icon
71
Abbott
ABT
$177B
$1.36M 0.3%
13,410
+39
+0.3% +$4.12K
MMM icon
72
3M
MMM
$83.9B
$1.3M 0.29%
14,798
-190
-1% -$17.9K
ICE icon
73
Intercontinental Exchange
ICE
$86.5B
$1.28M 0.28%
12,282
+95
+0.8% +$9.89K
PFE icon
74
Pfizer
PFE
$157B
$1.27M 0.28%
31,175
-14,173
-31% -$612K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.24M 0.27%
25,337
+200
+0.8% +$9.81K
1 2
3
4 5

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.