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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$534K 0.12%
11,080
-456
-4% -$20.2K
DOW icon
127
Dow Inc
DOW
$21.7B
$532K 0.12%
9,706
-581
-6% -$32.7K
BDX icon
128
Becton Dickinson
BDX
$49.5B
$531K 0.12%
2,144
– –
MTD icon
129
Mettler-Toledo International
MTD
$27.6B
$528K 0.12%
345
-95
-22% -$143K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$527K 0.12%
4,784
– –
IBTM icon
131
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$521K 0.11%
21,820
+2,165
+11% +$51K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.9B
$520K 0.11%
6,264
+208
+3% +$17.9K
BAC icon
133
Bank of America
BAC
$405B
$519K 0.11%
18,135
-9
-0% -$297
RIO icon
134
Rio Tinto
RIO
$156B
$515K 0.11%
7,500
– –
CRM icon
135
Salesforce
CRM
$206B
$505K 0.11%
2,528
-2,432
-49% -$411K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$500K 0.11%
16,980
– –
AMT icon
137
American Tower
AMT
$82.2B
$498K 0.11%
2,436
-251
-9% -$52.7K
INTC icon
138
Intel
INTC
$534B
$493K 0.11%
15,096
-3,889
-20% -$110K
CL icon
139
Colgate-Palmolive
CL
$69.4B
$490K 0.11%
6,525
– –
VZ icon
140
Verizon
VZ
$207B
$481K 0.11%
12,372
+113
+0.9% +$4.46K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$477K 0.1%
6,742
-20
-0.3% -$1.46K
TMUS icon
142
T-Mobile US
TMUS
$189B
$473K 0.1%
3,266
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.1%
1
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$465K 0.1%
6,389
+36
+0.6% +$2.59K
ZTS icon
145
Zoetis
ZTS
$30.2B
$458K 0.1%
2,753
– –
KMB icon
146
Kimberly-Clark
KMB
$32.6B
$456K 0.1%
3,394
-20
-0.6% -$2.6K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30B
$451K 0.1%
7,405
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$443K 0.1%
7,440
– –
SHEL icon
149
Shell
SHEL
$273B
$442K 0.1%
7,685
+115
+2% +$6.77K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$12.7B
$429K 0.09%
13,732
– –
4 5
6
7 8

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FCM
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MWP
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SDAM
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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.