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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
RSG icon
101
Republic Services
RSG
$64.8B
$678K 0.16%
4,983
+55
+1% +$7.68K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$673K 0.16%
12,266
+60
+0.5% +$3.73K
GIS icon
103
General Mills
GIS
$19.1B
$669K 0.16%
8,739
-500
-5% -$38.1K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$660K 0.16%
4,800
– –
D icon
105
Dominion Energy
D
$60.8B
$641K 0.15%
9,276
-200
-2% -$16.1K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$641K 0.15%
17,976
-228
-1% -$9.16K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$617K 0.15%
12,270
+500
+4% +$25.3K
GPC icon
108
Genuine Parts
GPC
$17.1B
$613K 0.15%
4,103
+30
+0.7% +$4.53K
AMT icon
109
American Tower
AMT
$80.8B
$612K 0.15%
2,849
– –
SYK icon
110
Stryker
SYK
$125B
$611K 0.15%
3,019
-36
-1% -$7.57K
ADBE icon
111
Adobe
ADBE
$99.5B
$610K 0.15%
2,218
+182
+9% +$68.9K
INTC icon
112
Intel
INTC
$455B
$595K 0.14%
23,090
-6,035
-21% -$206K
CB icon
113
Chubb
CB
$135B
$587K 0.14%
3,225
-25
-0.8% -$4.75K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.14%
5,528
-115
-2% -$13K
PYPL icon
115
PayPal
PYPL
$48.9B
$567K 0.14%
6,592
+185
+3% +$16.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$556K 0.13%
2,819
-200
-7% -$43.9K
BAC icon
117
Bank of America
BAC
$435B
$548K 0.13%
18,144
+75
+0.4% +$2.51K
DUK icon
118
Duke Energy
DUK
$97.8B
$543K 0.13%
5,842
+125
+2% +$13.4K
SBUX icon
119
Starbucks
SBUX
$120B
$541K 0.13%
6,425
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$530K 0.13%
11,000
– –
PCAR icon
121
PACCAR
PCAR
$69.8B
$525K 0.13%
9,416
-1,500
-14% -$87.2K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$513K 0.12%
2,300
– –
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$508K 0.12%
16,980
– –
NEM icon
124
Newmont
NEM
$98.7B
$505K 0.12%
12,008
– –
VZ icon
125
Verizon
VZ
$195B
$500K 0.12%
13,169
-3,172
-19% -$141K
3 4
5
6 7

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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.