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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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$817K 0.16%
595
-70
-11% -$101K
SYK icon
102
Stryker
SYK
$125B
$817K 0.16%
3,055
-9
-0.3% -$2.33K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$799K 0.15%
15,605
+840
+6% +$43.1K
HOLX
104
DELISTED
Hologic
HOLX
$793K 0.15%
10,323
-30
-0.3% -$2.16K
UNP icon
105
Union Pacific
UNP
$174B
$791K 0.15%
2,896
-10
-0.3% -$2.52K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$782K 0.15%
3,129
-69
-2% -$17K
D icon
107
Dominion Energy
D
$60.8B
$780K 0.15%
9,176
-165
-2% -$13.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$779K 0.15%
5,272
+564
+12% +$82.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$766K 0.15%
12,206
+28
+0.2% +$1.82K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.14%
6,043
+828
+16% +$104K
BAC icon
111
Bank of America
BAC
$435B
$745K 0.14%
18,079
+1,118
+7% +$50.4K
NKE icon
112
Nike
NKE
$61.9B
$745K 0.14%
5,533
+763
+16% +$107K
PYPL icon
113
PayPal
PYPL
$48.9B
$729K 0.14%
6,306
+1,807
+40% +$240K
AMT icon
114
American Tower
AMT
$80.8B
$716K 0.14%
2,849
-163
-5% -$39.8K
CB icon
115
Chubb
CB
$135B
$706K 0.13%
3,300
-95
-3% -$19.3K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$687K 0.13%
13,570
+8,820
+186% +$448K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.13%
6,249
– –
APD icon
118
Air Products & Chemicals
APD
$65.7B
$666K 0.13%
2,664
-373
-12% -$95.8K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$664K 0.13%
26,621
– –
XYL icon
120
Xylem
XYL
$27.3B
$661K 0.13%
7,756
-406
-5% -$38.9K
DOW icon
121
Dow Inc
DOW
$21.9B
$660K 0.13%
10,360
– –
RSG icon
122
Republic Services
RSG
$64.8B
$653K 0.12%
4,928
-99
-2% -$12.6K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$650K 0.12%
4,800
– –
PCAR icon
124
PACCAR
PCAR
$69.8B
$641K 0.12%
10,916
– –
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$640K 0.12%
18,870
– –
3 4
5
6 7

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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.