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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.27%
24,502
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.26%
10,640
+400
+4% +$47.3K
SLB icon
78
SLB Ltd
SLB
$73.6B
$1.13M 0.25%
31,538
-290
-0.9% -$12.1K
COST icon
79
Costco
COST
$422B
$1.12M 0.25%
2,338
– –
INTC icon
80
Intel
INTC
$455B
$1.09M 0.24%
29,125
+555
+2% +$24K
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.24%
11,541
-165
-1% -$17.6K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.06M 0.24%
8,301
+167
+2% +$22.7K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$1.04M 0.23%
68,810
+2,290
+3% +$43.2K
ETN icon
84
Eaton
ETN
$161B
$1.01M 0.23%
8,043
+271
+3% +$37.9K
IBM icon
85
IBM
IBM
$211B
$978K 0.22%
6,927
-35
-0.5% -$4.72K
HD icon
86
Home Depot
HD
$331B
$938K 0.21%
3,420
+175
+5% +$51.7K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$936K 0.21%
18,680
+3,075
+20% +$156K
TTE icon
88
TotalEnergies
TTE
$195B
$910K 0.2%
17,290
– –
KO icon
89
Coca-Cola
KO
$377B
$888K 0.2%
14,116
+426
+3% +$27K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$875K 0.19%
27,828
+32
+0.1% +$1.11K
CRM icon
91
Salesforce
CRM
$151B
$861K 0.19%
5,214
+261
+5% +$46.1K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$859K 0.19%
5,098
– –
VZ icon
93
Verizon
VZ
$195B
$829K 0.18%
16,341
-218
-1% -$11K
V icon
94
Visa
V
$684B
$821K 0.18%
4,172
– –
HSY icon
95
Hershey
HSY
$35.2B
$814K 0.18%
3,783
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$811K 0.18%
6,896
-6
-0.1% -$712
ROP icon
97
Roper Technologies
ROP
$38.8B
$775K 0.17%
1,965
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$758K 0.17%
12,206
– –
D icon
99
Dominion Energy
D
$60.8B
$756K 0.17%
9,476
+300
+3% +$24.8K
MOS icon
100
The Mosaic Company
MOS
$7.03B
$756K 0.17%
16,000
– –
2 3
4
5 6

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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.