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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
DUK icon
126
Duke Energy
DUK
$97.2B
$638K 0.12%
5,717
-27
-0.5% -$2.8K
GIS icon
127
General Mills
GIS
$19.2B
$626K 0.12%
9,239
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$140B
$626K 0.12%
12,024
-200
-2% -$10.3K
SBUX icon
129
Starbucks
SBUX
$120B
$621K 0.12%
6,825
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$616K 0.12%
7,944
-23
-0.3% -$1.74K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$612K 0.12%
2,358
-67
-3% -$17.3K
RIO icon
132
Rio Tinto
RIO
$155B
$603K 0.12%
7,500
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$591K 0.11%
11,068
-1,250
-10% -$66.7K
RTX icon
134
RTX Corp
RTX
$290B
$570K 0.11%
5,749
+300
+6% +$28.4K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$567K 0.11%
11,000
– –
T icon
136
AT&T
T
$161B
$560K 0.11%
31,366
+1,399
+5% +$25.9K
ZTS icon
137
Zoetis
ZTS
$32.6B
$559K 0.11%
2,962
-65
-2% -$12.8K
APH icon
138
Amphenol
APH
$199B
$550K 0.11%
14,590
-400
-3% -$15.5K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.1%
1
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.5B
$526K 0.1%
6,837
-131
-2% -$10.5K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$522K 0.1%
7,217
-275
-4% -$19.6K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$520K 0.1%
7,447
-5,162
-41% -$374K
GPC icon
143
Genuine Parts
GPC
$17.6B
$513K 0.1%
4,073
-51
-1% -$6.6K
COP icon
144
ConocoPhillips
COP
$145B
$501K 0.1%
5,014
– –
BA icon
145
Boeing
BA
$179B
$494K 0.09%
2,582
+711
+38% +$143K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$494K 0.09%
7,440
+280
+4% +$19K
KLAC icon
147
KLA
KLAC
$234B
$493K 0.09%
13,470
+1,360
+11% +$50.9K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$483K 0.09%
8,516
-200
-2% -$8.84K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.09%
13,200
– –
TGT icon
150
Target
TGT
$67.6B
$479K 0.09%
2,257
-40
-2% -$8.65K
4 5
6
7 8

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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.