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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
COST icon
76
Costco
COST
$396B
$1.16M 0.25%
2,325
+42
+2% +$20.6K
ADBE icon
77
Adobe
ADBE
$99.6B
$1.15M 0.25%
2,988
+135
+5% +$48K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.13M 0.25%
10,827
+40
+0.4% +$3.86K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.12M 0.25%
23,743
-1,249
-5% -$58.5K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$1.1M 0.24%
5,999
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.09M 0.24%
22,842
-1,680
-7% -$79.1K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.08M 0.24%
14,010
– –
QCOM icon
83
Qualcomm
QCOM
$197B
$1.05M 0.23%
8,239
-29
-0.4% -$3.61K
XRAY icon
84
Dentsply Sirona
XRAY
$2.02B
$1.04M 0.23%
26,482
-945
-3% -$34.7K
TTE icon
85
TotalEnergies
TTE
$201B
$1.02M 0.22%
17,330
+40
+0.2% +$2.46K
HD icon
86
Home Depot
HD
$302B
$985K 0.22%
3,339
-99
-3% -$30.4K
BSCW icon
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$974K 0.21%
47,450
+11,907
+34% +$242K
CCI icon
88
Crown Castle
CCI
$31.2B
$946K 0.21%
7,068
-205
-3% -$28.3K
V icon
89
Visa
V
$693B
$898K 0.2%
3,982
-40
-1% -$8.9K
HSY icon
90
Hershey
HSY
$34.3B
$897K 0.2%
3,525
-92
-3% -$21.6K
IBM icon
91
IBM
IBM
$224B
$890K 0.2%
6,787
-110
-2% -$14.7K
KO icon
92
Coca-Cola
KO
$378B
$886K 0.19%
14,276
-756
-5% -$45.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.3B
$882K 0.19%
6,825
+35
+0.5% +$4.58K
ROP icon
94
Roper Technologies
ROP
$37.2B
$871K 0.19%
1,977
+12
+0.6% +$5.19K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$858K 0.19%
12,313
+118
+1% +$7.82K
HOLX
96
DELISTED
Hologic
HOLX
$854K 0.19%
10,578
-134
-1% -$10.8K
SYK icon
97
Stryker
SYK
$109B
$845K 0.19%
2,961
-7
-0.2% -$1.86K
XYL icon
98
Xylem
XYL
$25B
$806K 0.18%
7,701
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$767K 0.17%
23,852
+75
+0.3% +$2.61K
SBUX icon
100
Starbucks
SBUX
$111B
$750K 0.16%
7,207
-406
-5% -$42.3K
2 3
4
5 6

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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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.