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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
APH icon
126
Amphenol
APH
$198B
$533K 0.12%
14,000
-390
-3% -$14.8K
DOW icon
127
Dow Inc
DOW
$21.9B
$518K 0.12%
10,287
– –
CL icon
128
Colgate-Palmolive
CL
$73.1B
$514K 0.12%
6,525
+226
+4% +$16.9K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$512K 0.11%
6,540
-192
-3% -$14.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.11%
4,784
-744
-13% -$79.5K
COP icon
131
ConocoPhillips
COP
$147B
$506K 0.11%
4,284
-530
-11% -$64.4K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$504K 0.11%
23,331
– –
INTC icon
133
Intel
INTC
$455B
$502K 0.11%
18,985
-4,105
-18% -$114K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.11%
6,056
– –
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$484K 0.11%
6,762
-10
-0.1% -$708
VZ icon
136
Verizon
VZ
$195B
$483K 0.11%
12,259
-910
-7% -$34.3K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$476K 0.11%
34,244
-60
-0.2% -$863
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.1%
1
– –
BA icon
139
Boeing
BA
$171B
$467K 0.1%
2,449
+176
+8% +$28.8K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$463K 0.1%
3,414
-171
-5% -$21.7K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$461K 0.1%
11,536
– –
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$458K 0.1%
16,980
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$458K 0.1%
6,353
-361
-5% -$25.7K
TMUS icon
144
T-Mobile US
TMUS
$185B
$457K 0.1%
3,266
-294
-8% -$42.2K
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$454K 0.1%
19,655
+4,240
+28% +$98.1K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$444K 0.1%
1,440
-205
-12% -$57.8K
GS icon
147
Goldman Sachs
GS
$300B
$435K 0.1%
1,267
-193
-13% -$67.2K
SHEL icon
148
Shell
SHEL
$254B
$431K 0.1%
7,570
+18
+0.2% +$992
UNH icon
149
UnitedHealth
UNH
$376B
$424K 0.09%
799
+16
+2% +$8.47K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$420K 0.09%
7,440
– –
4 5
6
7 8

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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.