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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
MOS icon
101
The Mosaic Company
MOS
$7.88B
$734K 0.16%
16,000
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
$726K 0.16%
17,466
-510
-3% -$19.8K
NKE icon
103
Nike
NKE
$53.1B
$725K 0.16%
5,908
-585
-9% -$71.9K
GIS icon
104
General Mills
GIS
$19.7B
$699K 0.15%
8,174
-565
-6% -$45.1K
PCAR icon
105
PACCAR
PCAR
$62.2B
$685K 0.15%
9,354
-491
-5% -$35.1K
SJM icon
106
J.M. Smucker
SJM
$13.2B
$677K 0.15%
4,300
-500
-10% -$75.9K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$673K 0.15%
4,872
-640
-12% -$89.8K
RSG icon
108
Republic Services
RSG
$67.3B
$620K 0.14%
4,582
– –
DUK icon
109
Duke Energy
DUK
$91.8B
$619K 0.14%
6,412
-252
-4% -$24.9K
GPC icon
110
Genuine Parts
GPC
$18B
$609K 0.13%
3,637
-70
-2% -$11.8K
KLAC icon
111
KLA
KLAC
$219B
$603K 0.13%
15,100
-190
-1% -$7.49K
RTX icon
112
RTX Corp
RTX
$265B
$600K 0.13%
6,124
+75
+1% +$7.39K
IBDX icon
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$599K 0.13%
23,905
+1,341
+6% +$33.2K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$589K 0.13%
+6,415
New +$588K
NEM icon
115
Newmont
NEM
$128B
$585K 0.13%
11,937
-71
-0.6% -$3.44K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.4B
$584K 0.13%
11,676
+243
+2% +$12.2K
D icon
117
Dominion Energy
D
$55.9B
$575K 0.13%
10,276
+1,105
+12% +$64.7K
BA icon
118
Boeing
BA
$160B
$574K 0.13%
2,700
+251
+10% +$52.2K
CB icon
119
Chubb
CB
$132B
$563K 0.12%
2,897
-80
-3% -$16.8K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$558K 0.12%
2,477
-342
-12% -$75.3K
APH icon
121
Amphenol
APH
$191B
$556K 0.12%
27,200
-800
-3% -$15.8K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62B
$553K 0.12%
33,944
-300
-0.9% -$4.55K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$550K 0.12%
10,820
– –
OTIS icon
124
Otis Worldwide
OTIS
$26.4B
$540K 0.12%
6,400
-140
-2% -$11.6K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$538K 0.12%
23,331
– –
3 4
5
6 7

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SAS
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MHR
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SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
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.