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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
-5.16%
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
$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 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$1.14M 0.27%
7,904
+35
+0.4% +$5.99K
COST icon
77
Costco
COST
$422B
$1.11M 0.27%
2,348
+10
+0.4% +$5.2K
ETN icon
78
Eaton
ETN
$161B
$1.11M 0.27%
8,311
+268
+3% +$37.5K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.25%
24,642
+140
+0.6% +$6.71K
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.25%
11,621
+80
+0.7% +$8.02K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.25%
10,690
+50
+0.5% +$5.58K
HD icon
82
Home Depot
HD
$331B
$951K 0.23%
3,446
+26
+0.8% +$7.67K
QCOM icon
83
Qualcomm
QCOM
$155B
$947K 0.23%
8,384
+83
+1% +$11.4K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$904K 0.22%
74,490
+5,680
+8% +$89.8K
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$850K 0.2%
29,997
-31,888
-52% -$1.09M
GLD icon
86
SPDR Gold Trust
GLD
$131B
$848K 0.2%
5,482
+384
+8% +$61.7K
IBM icon
87
IBM
IBM
$211B
$824K 0.2%
6,937
+10
+0.1% +$1.31K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$820K 0.2%
7,007
+111
+2% +$13.8K
HSY icon
89
Hershey
HSY
$35.2B
$806K 0.19%
3,658
-125
-3% -$28K
TTE icon
90
TotalEnergies
TTE
$195B
$804K 0.19%
17,290
– –
KO icon
91
Coca-Cola
KO
$377B
$801K 0.19%
14,292
+176
+1% +$10.9K
CRM icon
92
Salesforce
CRM
$151B
$775K 0.19%
5,386
+172
+3% +$29.2K
MOS icon
93
The Mosaic Company
MOS
$7.03B
$773K 0.19%
16,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$755K 0.18%
24,876
-2,952
-11% -$97.6K
V icon
95
Visa
V
$684B
$727K 0.17%
4,094
-78
-2% -$15.9K
XYL icon
96
Xylem
XYL
$27.3B
$710K 0.17%
8,126
+70
+0.9% +$6.36K
ROP icon
97
Roper Technologies
ROP
$38.8B
$707K 0.17%
1,965
– –
HOLX
98
DELISTED
Hologic
HOLX
$683K 0.16%
10,587
-71
-0.7% -$4.92K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.16%
5,512
+426
+8% +$57.6K
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$679K 0.16%
+35,543
New +$697K
2 3
4
5 6

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.