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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
-5.16%
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
$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 Miscellaneous 35.82%
2 Technology 17.45%
3 Healthcare 14.33%
4 Consumer Staples 9.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$59.3B
$393K 0.09%
6,401
-2,040
-24% -$131K
APD icon
152
Air Products & Chemicals
APD
$63.9B
$383K 0.09%
1,645
-1,007
-38% -$249K
SHEL icon
153
Shell
SHEL
$273B
$376K 0.09%
7,552
-1,000
-12% -$51.5K
BCE icon
154
BCE
BCE
$21B
$365K 0.09%
8,707
+85
+1% +$4.13K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$363K 0.09%
7,440
– –
IBTM icon
156
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$358K 0.09%
+15,415
New +$379K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$130B
$354K 0.08%
1,222
+10
+0.8% +$2.88K
UNP icon
158
Union Pacific
UNP
$167B
$348K 0.08%
1,785
-1,111
-38% -$246K
TMO icon
159
Thermo Fisher Scientific
TMO
$240B
$344K 0.08%
678
+3
+0.4% +$1.68K
DEO icon
160
Diageo
DEO
$48.3B
$339K 0.08%
1,997
– –
TGT icon
161
Target
TGT
$70.3B
$339K 0.08%
2,287
+30
+1% +$4.8K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$332K 0.08%
4,657
-207
-4% -$15.5K
XEL icon
163
Xcel Energy
XEL
$45.4B
$327K 0.08%
5,117
-100
-2% -$7.28K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30B
$325K 0.08%
7,052
– –
PSA icon
165
Public Storage
PSA
$55.1B
$323K 0.08%
1,103
+15
+1% +$4.88K
T icon
166
AT&T
T
$177B
$323K 0.08%
21,064
-1,932
-8% -$35.2K
SPGI icon
167
S&P Global
SPGI
$120B
$322K 0.08%
+1,056
New +$378K
TT icon
168
Trane Technologies
TT
$92.8B
$318K 0.08%
2,199
– –
ITW icon
169
Illinois Tool Works
ITW
$76.1B
$313K 0.08%
1,733
– –
USB icon
170
US Bancorp
USB
$93.1B
$311K 0.07%
7,721
+90
+1% +$4.17K
GLW icon
171
Corning
GLW
$124B
$308K 0.07%
10,625
-200
-2% -$6.77K
CAC icon
172
Camden National
CAC
$965M
$299K 0.07%
7,019
– –
GE icon
173
GE Aerospace
GE
$325B
$296K 0.07%
7,669
-43
-0.6% -$1.89K
LLY icon
174
Eli Lilly
LLY
$1.01T
$294K 0.07%
908
-100
-10% -$31.7K
UNM icon
175
Unum
UNM
$15B
$294K 0.07%
7,575
+150
+2% +$5.49K
5 6
7
8 9

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FCM
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MWP
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SDAM
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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.