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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
+11.28%
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
$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 Miscellaneous 33.23%
2 Technology 17.27%
3 Healthcare 15.34%
4 Consumer Staples 10.29%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$12.7B
$419K 0.09%
13,732
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30B
$411K 0.09%
7,405
+353
+5% +$18.6K
PYPL icon
153
PayPal
PYPL
$45.1B
$408K 0.09%
5,735
-857
-13% -$68.6K
ZTS icon
154
Zoetis
ZTS
$30.2B
$403K 0.09%
2,753
-249
-8% -$36.8K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$389K 0.09%
+3,883
New +$389K
ITW icon
156
Illinois Tool Works
ITW
$76.1B
$382K 0.09%
1,733
– –
GE icon
157
GE Aerospace
GE
$325B
$379K 0.08%
7,269
-400
-5% -$19.7K
DIS icon
158
Walt Disney
DIS
$185B
$376K 0.08%
4,327
+1,290
+42% +$123K
OXY icon
159
Occidental Petroleum
OXY
$59.3B
$375K 0.08%
5,954
-447
-7% -$30.4K
TT icon
160
Trane Technologies
TT
$92.8B
$370K 0.08%
2,199
– –
SPGI icon
161
S&P Global
SPGI
$120B
$368K 0.08%
1,098
+42
+4% +$13.8K
T icon
162
AT&T
T
$177B
$363K 0.08%
19,724
-1,340
-6% -$24K
TMO icon
163
Thermo Fisher Scientific
TMO
$240B
$362K 0.08%
657
-21
-3% -$11.1K
XEL icon
164
Xcel Energy
XEL
$45.4B
$359K 0.08%
5,117
– –
BCE icon
165
BCE
BCE
$21B
$357K 0.08%
8,119
-588
-7% -$26.5K
DEO icon
166
Diageo
DEO
$48.3B
$356K 0.08%
1,997
– –
ADI icon
167
Analog Devices
ADI
$175B
$351K 0.08%
2,137
+227
+12% +$35.4K
FCX icon
168
Freeport-McMoran
FCX
$99.4B
$346K 0.08%
9,100
– –
GLW icon
169
Corning
GLW
$124B
$339K 0.08%
10,625
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$335K 0.07%
4,657
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$130B
$331K 0.07%
1,146
-76
-6% -$23.2K
USB icon
172
US Bancorp
USB
$93.1B
$318K 0.07%
7,292
-429
-6% -$18.4K
TGT icon
173
Target
TGT
$70.3B
$317K 0.07%
2,128
-159
-7% -$24.9K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$316K 0.07%
13,359
+375
+3% +$8.73K
OMC icon
175
Omnicom Group
OMC
$21.8B
$316K 0.07%
3,876
-353
-8% -$26.2K
5 6
7
8 9

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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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.