We are live on ! Find out more
HL

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
COP icon
126
ConocoPhillips
COP
$147B
$493K 0.12%
4,814
-100
-2% -$9.97K
NKE icon
127
Nike
NKE
$61.9B
$491K 0.12%
5,903
+319
+6% +$34.3K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$486K 0.12%
10,933
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$486K 0.12%
6,056
– –
APH icon
130
Amphenol
APH
$198B
$482K 0.12%
14,390
-200
-1% -$7.26K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$479K 0.11%
34,304
+9,460
+38% +$148K
TMUS icon
132
T-Mobile US
TMUS
$185B
$478K 0.11%
3,560
+45
+1% +$6.32K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$477K 0.11%
440
-115
-21% -$143K
RTX icon
134
RTX Corp
RTX
$290B
$471K 0.11%
5,749
– –
IBDX icon
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$468K 0.11%
+19,831
New +$502K
KLAC icon
136
KLA
KLAC
$239B
$458K 0.11%
15,140
+940
+7% +$32.6K
DOW icon
137
Dow Inc
DOW
$21.9B
$452K 0.11%
10,287
-73
-0.7% -$3.7K
ZTS icon
138
Zoetis
ZTS
$32.4B
$445K 0.11%
3,002
+40
+1% +$6.68K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$444K 0.11%
6,714
– –
CL icon
140
Colgate-Palmolive
CL
$73.1B
$443K 0.11%
6,299
+283
+5% +$22.2K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$443K 0.11%
11,536
-488
-4% -$21.5K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$441K 0.11%
23,331
– –
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$436K 0.1%
6,772
+70
+1% +$4.91K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.1%
13,732
+532
+4% +$17.8K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$430K 0.1%
6,732
-7
-0.1% -$512
GS icon
146
Goldman Sachs
GS
$300B
$428K 0.1%
1,460
+25
+2% +$8.1K
RIO icon
147
Rio Tinto
RIO
$158B
$413K 0.1%
7,500
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.1%
1
– –
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$403K 0.1%
3,585
– –
UNH icon
150
UnitedHealth
UNH
$376B
$395K 0.09%
783
+49
+7% +$25.8K
4 5
6
7 8

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.