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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
ADBE icon
101
Adobe
ADBE
$99.5B
$745K 0.17%
2,036
+12
+0.6% +$4.88K
HOLX
102
DELISTED
Hologic
HOLX
$739K 0.16%
10,658
+335
+3% +$24.9K
AMT icon
103
American Tower
AMT
$80.8B
$728K 0.16%
2,849
– –
NEM icon
104
Newmont
NEM
$98.7B
$717K 0.16%
12,008
– –
GIS icon
105
General Mills
GIS
$19.1B
$697K 0.16%
9,239
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$676K 0.15%
18,204
-480
-3% -$19.7K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$671K 0.15%
5,086
-186
-4% -$26.2K
RSG icon
108
Republic Services
RSG
$64.8B
$645K 0.14%
4,928
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.14%
5,643
-400
-7% -$47.4K
CB icon
110
Chubb
CB
$135B
$639K 0.14%
3,250
-50
-2% -$10.3K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$638K 0.14%
2,652
-12
-0.5% -$2.92K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$638K 0.14%
555
-40
-7% -$50.3K
XYL icon
113
Xylem
XYL
$27.3B
$630K 0.14%
8,056
+300
+4% +$24.8K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$627K 0.14%
3,019
-110
-4% -$24.9K
UNP icon
115
Union Pacific
UNP
$174B
$618K 0.14%
2,896
– –
SJM icon
116
J.M. Smucker
SJM
$12.7B
$614K 0.14%
4,800
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$613K 0.14%
5,717
– –
SYK icon
118
Stryker
SYK
$125B
$608K 0.14%
3,055
– –
PCAR icon
119
PACCAR
PCAR
$69.8B
$599K 0.13%
10,916
– –
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.13%
11,770
-1,800
-13% -$91K
NKE icon
121
Nike
NKE
$61.9B
$571K 0.13%
5,584
+51
+0.9% +$6.03K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$567K 0.13%
2,300
-58
-2% -$14.7K
BAC icon
123
Bank of America
BAC
$435B
$562K 0.13%
18,069
-10
-0.1% -$360
RTX icon
124
RTX Corp
RTX
$290B
$553K 0.12%
5,749
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$552K 0.12%
6,056
-193
-3% -$19.2K
3 4
5
6 7

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LCWP
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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.