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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
BCE icon
151
BCE
BCE
$20.2B
$478K 0.09%
8,622
-155
-2% -$8.22K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$476K 0.09%
6,283
– –
GS icon
153
Goldman Sachs
GS
$300B
$471K 0.09%
1,428
+67
+5% +$23.7K
SHEL icon
154
Shell
SHEL
$254B
$470K 0.09%
+8,552
New +$454K
TMUS icon
155
T-Mobile US
TMUS
$185B
$451K 0.09%
3,515
-78
-2% -$9.29K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$444K 0.08%
3,603
-57
-2% -$7.52K
GE icon
157
GE Aerospace
GE
$374B
$440K 0.08%
7,712
-888
-10% -$53K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.45B
$427K 0.08%
13,429
-1,029
-7% -$32.9K
PSA icon
159
Public Storage
PSA
$60.5B
$425K 0.08%
1,088
-21
-2% -$7.62K
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$421K 0.08%
1,892
-151
-7% -$37.7K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.7B
$416K 0.08%
6,687
+147
+2% +$9.43K
DEO icon
162
Diageo
DEO
$49B
$406K 0.08%
1,997
– –
USB icon
163
US Bancorp
USB
$98.2B
$404K 0.08%
7,601
-107
-1% -$6.15K
DIS icon
164
Walt Disney
DIS
$167B
$402K 0.08%
2,928
-8
-0.3% -$1.16K
GLW icon
165
Corning
GLW
$119B
$400K 0.08%
10,825
+500
+5% +$19.5K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$399K 0.08%
675
-2
-0.3% -$1.15K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$394K 0.08%
14,184
-7,305
-34% -$211K
IBHC
168
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$392K 0.07%
16,450
– –
AMD icon
169
Advanced Micro Devices
AMD
$776B
$390K 0.07%
+3,569
New +$426K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$388K 0.07%
4,884
+20
+0.4% +$1.63K
XEL icon
171
Xcel Energy
XEL
$48.8B
$377K 0.07%
5,217
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$374K 0.07%
19,984
+8,960
+81% +$163K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$363K 0.07%
1,733
– –
OMC icon
174
Omnicom Group
OMC
$21.6B
$354K 0.07%
4,174
-95
-2% -$7.63K
UNH icon
175
UnitedHealth
UNH
$376B
$341K 0.07%
668
+251
+60% +$121K
5 6
7
8 9

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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.