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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
BCE icon
151
BCE
BCE
$20.2B
$424K 0.09%
8,622
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.09%
1
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$406K 0.09%
7,440
– –
UNH icon
154
UnitedHealth
UNH
$376B
$377K 0.08%
734
+66
+10% +$33.1K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.7B
$372K 0.08%
7,052
+365
+5% +$21.2K
XEL icon
156
Xcel Energy
XEL
$48.8B
$369K 0.08%
5,217
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$367K 0.08%
675
– –
BND icon
158
Vanguard Total Bond Market
BND
$157B
$366K 0.08%
4,864
-20
-0.4% -$1.52K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$360K 0.08%
24,844
+4,860
+24% +$77.7K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.45B
$351K 0.08%
12,924
-505
-4% -$15.2K
USB icon
161
US Bancorp
USB
$98.2B
$351K 0.08%
7,631
+30
+0.4% +$1.5K
DEO icon
162
Diageo
DEO
$49B
$348K 0.08%
1,997
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.08%
1,212
– –
GLW icon
164
Corning
GLW
$119B
$341K 0.08%
10,825
– –
IBHC
165
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$341K 0.08%
14,575
-1,875
-11% -$44.3K
PSA icon
166
Public Storage
PSA
$60.5B
$340K 0.08%
1,088
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$337K 0.08%
13,259
-925
-7% -$24.2K
SYY icon
168
Sysco
SYY
$40.8B
$330K 0.07%
3,895
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$327K 0.07%
1,008
-30
-3% -$9.01K
TGT icon
170
Target
TGT
$65.6B
$319K 0.07%
2,257
– –
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$316K 0.07%
1,733
– –
BA icon
172
Boeing
BA
$171B
$311K 0.07%
2,273
-309
-12% -$45.6K
CAC icon
173
Camden National
CAC
$978M
$309K 0.07%
7,019
– –
GE icon
174
GE Aerospace
GE
$374B
$306K 0.07%
7,712
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.06B
$305K 0.07%
5,750
– –
5 6
7
8 9

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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.