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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
+11.28%
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
$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 Technology 17.27%
2 Healthcare 15.34%
3 Consumer Staples 10.29%
4 Industrials 6.87%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$755K 0.17%
7,613
+1,188
+18% +$112K
GIS icon
102
General Mills
GIS
$19.1B
$733K 0.16%
8,739
– –
SYK icon
103
Stryker
SYK
$125B
$726K 0.16%
2,968
-51
-2% -$11.6K
BSCW icon
104
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$707K 0.16%
35,543
– –
MOS icon
105
The Mosaic Company
MOS
$7.03B
$702K 0.16%
16,000
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$686K 0.15%
6,664
+822
+14% +$78.9K
CRM icon
107
Salesforce
CRM
$151B
$658K 0.15%
4,960
-426
-8% -$62.2K
CB icon
108
Chubb
CB
$135B
$657K 0.15%
2,977
-248
-8% -$51.6K
PCAR icon
109
PACCAR
PCAR
$69.8B
$650K 0.15%
9,845
+429
+5% +$28K
GPC icon
110
Genuine Parts
GPC
$17.1B
$643K 0.14%
3,707
-396
-10% -$68.9K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$638K 0.14%
17,976
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$636K 0.14%
440
– –
RTX icon
113
RTX Corp
RTX
$290B
$610K 0.14%
6,049
+300
+5% +$28.2K
BAC icon
114
Bank of America
BAC
$435B
$601K 0.13%
18,144
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$593K 0.13%
2,819
– –
RSG icon
116
Republic Services
RSG
$64.8B
$591K 0.13%
4,582
-401
-8% -$53.5K
KLAC icon
117
KLA
KLAC
$239B
$577K 0.13%
15,290
+150
+1% +$5.23K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$572K 0.13%
11,433
+500
+5% +$24.5K
AMT icon
119
American Tower
AMT
$80.8B
$569K 0.13%
2,687
-162
-6% -$33.7K
NEM icon
120
Newmont
NEM
$98.7B
$567K 0.13%
12,008
– –
D icon
121
Dominion Energy
D
$60.8B
$562K 0.13%
9,171
-105
-1% -$6.59K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$547K 0.12%
10,820
-1,450
-12% -$73.1K
IBDX icon
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$546K 0.12%
22,564
+2,733
+14% +$65.6K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$545K 0.12%
2,144
-156
-7% -$36.8K
RIO icon
125
Rio Tinto
RIO
$158B
$534K 0.12%
7,500
– –
3 4
5
6 7

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.