We are live on ! Find out more
HL

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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.16M 0.26%
24,992
-7,300
-23% -$338K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.15M 0.26%
24,522
+747
+3% +$35.6K
HD icon
78
Home Depot
HD
$302B
$1.09M 0.24%
3,438
-8
-0.2% -$2.44K
TTE icon
79
TotalEnergies
TTE
$201B
$1.07M 0.24%
17,290
– –
COST icon
80
Costco
COST
$396B
$1.04M 0.23%
2,283
-65
-3% -$31.8K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.04M 0.23%
14,010
-10,000
-42% -$741K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$1.02M 0.23%
5,999
+517
+9% +$83.3K
CCI icon
83
Crown Castle
CCI
$31.2B
$987K 0.22%
7,273
-631
-8% -$85.3K
IBM icon
84
IBM
IBM
$224B
$972K 0.22%
6,897
-40
-0.6% -$5.52K
ADBE icon
85
Adobe
ADBE
$99.6B
$960K 0.21%
2,853
+635
+29% +$203K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$957K 0.21%
10,787
+97
+0.9% +$9.26K
KO icon
87
Coca-Cola
KO
$378B
$956K 0.21%
15,032
+740
+5% +$44.7K
QCOM icon
88
Qualcomm
QCOM
$197B
$909K 0.2%
8,268
-116
-1% -$13.6K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.3B
$891K 0.2%
6,790
-217
-3% -$28K
XRAY icon
90
Dentsply Sirona
XRAY
$2.02B
$873K 0.2%
27,427
-2,570
-9% -$77.5K
XYL icon
91
Xylem
XYL
$25B
$852K 0.19%
7,701
-425
-5% -$44.5K
ROP icon
92
Roper Technologies
ROP
$37.2B
$849K 0.19%
1,965
– –
HSY icon
93
Hershey
HSY
$34.3B
$838K 0.19%
3,617
-41
-1% -$9.45K
V icon
94
Visa
V
$693B
$836K 0.19%
4,022
-72
-2% -$14.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$813K 0.18%
23,777
-1,099
-4% -$37.2K
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$813K 0.18%
12,195
-71
-0.6% -$4.49K
HOLX
97
DELISTED
Hologic
HOLX
$801K 0.18%
10,712
+125
+1% +$8.9K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$774K 0.17%
5,512
– –
SJM icon
99
J.M. Smucker
SJM
$13.2B
$761K 0.17%
4,800
– –
NKE icon
100
Nike
NKE
$53.1B
$760K 0.17%
6,493
+590
+10% +$59.4K
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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.