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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
COP icon
151
ConocoPhillips
COP
$159B
$425K 0.09%
4,284
– –
ITW icon
152
Illinois Tool Works
ITW
$76.1B
$424K 0.09%
1,743
+10
+0.6% +$2.33K
TMO icon
153
Thermo Fisher Scientific
TMO
$240B
$424K 0.09%
735
+78
+12% +$44K
DIS icon
154
Walt Disney
DIS
$185B
$408K 0.09%
4,077
-250
-6% -$25.2K
PYPL icon
155
PayPal
PYPL
$45.1B
$403K 0.09%
5,309
-426
-7% -$32.8K
GE icon
156
GE Aerospace
GE
$325B
$403K 0.09%
5,283
-1,986
-27% -$133K
ADI icon
157
Analog Devices
ADI
$175B
$402K 0.09%
2,036
-101
-5% -$18.1K
APD icon
158
Air Products & Chemicals
APD
$63.9B
$393K 0.09%
1,370
-70
-5% -$20.4K
TT icon
159
Trane Technologies
TT
$92.8B
$382K 0.08%
2,074
-125
-6% -$22.7K
FCX icon
160
Freeport-McMoran
FCX
$99.4B
$372K 0.08%
9,100
– –
UNH icon
161
UnitedHealth
UNH
$337B
$371K 0.08%
785
-14
-2% -$6.76K
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$370K 0.08%
3,683
-200
-5% -$20.1K
SPGI icon
163
S&P Global
SPGI
$120B
$369K 0.08%
1,070
-28
-3% -$9.85K
OMC icon
164
Omnicom Group
OMC
$21.8B
$366K 0.08%
3,876
– –
T icon
165
AT&T
T
$177B
$365K 0.08%
18,965
-759
-4% -$14.5K
BCE icon
166
BCE
BCE
$21B
$364K 0.08%
8,119
– –
OXY icon
167
Occidental Petroleum
OXY
$59.3B
$363K 0.08%
5,814
-140
-2% -$8.7K
DEO icon
168
Diageo
DEO
$48.3B
$362K 0.08%
1,997
– –
IFF icon
169
International Flavors & Fragrances
IFF
$21.5B
$361K 0.08%
3,930
+1,750
+80% +$174K
TGT icon
170
Target
TGT
$70.3B
$352K 0.08%
2,128
– –
BND icon
171
Vanguard Total Bond Market
BND
$161B
$352K 0.08%
4,764
+107
+2% +$7.83K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$130B
$345K 0.08%
1,096
-50
-4% -$15K
XEL icon
173
Xcel Energy
XEL
$45.4B
$345K 0.08%
5,117
– –
GS icon
174
Goldman Sachs
GS
$273B
$340K 0.07%
1,039
-228
-18% -$79.4K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$333K 0.07%
13,574
+215
+2% +$5.33K
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 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.