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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
INTC icon
76
Intel
INTC
$455B
$1.42M 0.27%
28,570
+1,561
+6% +$77.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.26%
24,502
+3,330
+16% +$192K
COST icon
78
Costco
COST
$422B
$1.35M 0.26%
2,338
-7
-0.3% -$3.67K
MCD icon
79
McDonald's
MCD
$192B
$1.33M 0.25%
5,388
-47
-0.9% -$11.7K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.31M 0.25%
31,828
+460
+1% +$18K
TJX icon
81
TJX Companies
TJX
$174B
$1.3M 0.25%
21,519
+1,037
+5% +$69.4K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.24M 0.24%
8,134
+3
+0% +$503
ETN icon
83
Eaton
ETN
$161B
$1.18M 0.23%
7,772
+465
+6% +$72.8K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.22%
23,114
+3,720
+19% +$187K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.2%
27,796
-406
-1% -$15.9K
MOS icon
86
The Mosaic Company
MOS
$7.03B
$1.06M 0.2%
16,000
– –
CRM icon
87
Salesforce
CRM
$151B
$1.05M 0.2%
4,953
+188
+4% +$40.5K
HD icon
88
Home Depot
HD
$331B
$971K 0.19%
3,245
+42
+1% +$14.6K
NEM icon
89
Newmont
NEM
$98.7B
$954K 0.18%
12,008
– –
ROP icon
90
Roper Technologies
ROP
$38.8B
$928K 0.18%
1,965
-10
-0.5% -$4.5K
V icon
91
Visa
V
$684B
$925K 0.18%
4,172
-31
-0.7% -$6.71K
ADBE icon
92
Adobe
ADBE
$99.5B
$922K 0.18%
2,024
+146
+8% +$70.2K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$921K 0.18%
5,098
+305
+6% +$53.5K
IBM icon
94
IBM
IBM
$211B
$905K 0.17%
6,962
+1,505
+28% +$196K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$899K 0.17%
6,902
+243
+4% +$31.7K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$896K 0.17%
18,684
– –
TTE icon
97
TotalEnergies
TTE
$195B
$874K 0.17%
17,290
– –
KO icon
98
Coca-Cola
KO
$377B
$849K 0.16%
13,690
+110
+0.8% +$6.69K
VZ icon
99
Verizon
VZ
$195B
$844K 0.16%
16,559
-90
-0.5% -$4.77K
HSY icon
100
Hershey
HSY
$35.2B
$820K 0.16%
3,783
+8
+0.2% +$1.63K
2 3
4
5 6

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SCA
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GCM
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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.