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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$549K 0.12%
11,000
– –
GPC icon
127
Genuine Parts
GPC
$17.1B
$542K 0.12%
4,073
– –
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$540K 0.12%
16,980
-1,890
-10% -$62.6K
DOW icon
129
Dow Inc
DOW
$21.9B
$535K 0.12%
10,360
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$521K 0.12%
10,933
-135
-1% -$6.81K
ZTS icon
131
Zoetis
ZTS
$32.4B
$509K 0.11%
2,962
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$500K 0.11%
23,331
-3,290
-12% -$76.6K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$497K 0.11%
8,441
-75
-0.9% -$4.61K
SBUX icon
134
Starbucks
SBUX
$120B
$491K 0.11%
6,425
-400
-6% -$30.7K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$491K 0.11%
12,024
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$485K 0.11%
3,585
-18
-0.5% -$2.37K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$482K 0.11%
6,016
-267
-4% -$20.9K
T icon
138
AT&T
T
$159B
$482K 0.11%
22,996
-8,370
-27% -$167K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$476K 0.11%
6,739
-98
-1% -$7.22K
TMUS icon
140
T-Mobile US
TMUS
$185B
$473K 0.11%
3,515
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K 0.1%
6,714
-1,230
-15% -$90K
APH icon
142
Amphenol
APH
$198B
$470K 0.1%
14,590
– –
RIO icon
143
Rio Tinto
RIO
$158B
$458K 0.1%
7,500
– –
KLAC icon
144
KLA
KLAC
$239B
$453K 0.1%
14,200
+730
+5% +$24.5K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$452K 0.1%
6,702
-515
-7% -$36.1K
PYPL icon
146
PayPal
PYPL
$48.9B
$447K 0.1%
6,407
+101
+2% +$8.76K
SHEL icon
147
Shell
SHEL
$254B
$447K 0.1%
8,552
– –
COP icon
148
ConocoPhillips
COP
$147B
$441K 0.1%
4,914
-100
-2% -$10.3K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.1%
13,200
– –
GS icon
150
Goldman Sachs
GS
$300B
$426K 0.09%
1,435
+7
+0.5% +$2.18K
4 5
6
7 8

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SCA
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PE
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GCM
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RF
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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.