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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
MRVL icon
176
Marvell Technology
MRVL
$168B
$339K 0.06%
4,727
+380
+9% +$27.4K
TT icon
177
Trane Technologies
TT
$100B
$336K 0.06%
2,199
+44
+2% +$7.2K
DD icon
178
DuPont de Nemours
DD
$18.5B
$332K 0.06%
3,595
+79
+2% +$7.71K
LOW icon
179
Lowe's Companies
LOW
$117B
$331K 0.06%
1,637
– –
CAC icon
180
Camden National
CAC
$978M
$330K 0.06%
7,019
-210
-3% -$10.4K
IBHD
181
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$330K 0.06%
13,875
– –
SYY icon
182
Sysco
SYY
$40.8B
$318K 0.06%
3,895
-735
-16% -$59.4K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.06%
1,212
-17
-1% -$4.04K
EUDG icon
184
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$312K 0.06%
9,985
-1,815
-15% -$58.3K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$312K 0.06%
2,950
– –
IBHE
186
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$309K 0.06%
12,825
– –
IFF icon
187
International Flavors & Fragrances
IFF
$20.2B
$303K 0.06%
2,305
+55
+2% +$7.3K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.06%
4,360
-400
-8% -$27.3K
LLY icon
189
Eli Lilly
LLY
$1.02T
$297K 0.06%
1,038
– –
NWN icon
190
Northwest Natural Holdings
NWN
$2.06B
$297K 0.06%
5,750
-108
-2% -$5.42K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$295K 0.06%
2,507
-48
-2% -$5.38K
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$293K 0.06%
4,534
-770
-15% -$49.8K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$290K 0.06%
2,114
– –
ADI icon
194
Analog Devices
ADI
$179B
$289K 0.06%
1,752
+148
+9% +$24K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$288K 0.06%
9,970
+160
+2% +$4.64K
PLD icon
196
Prologis
PLD
$135B
$286K 0.05%
1,769
-41
-2% -$6.26K
CMCSA icon
197
Comcast
CMCSA
$85B
$285K 0.05%
6,096
+273
+5% +$13.1K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.05%
2,210
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13B
$280K 0.05%
2,024
-41
-2% -$5.35K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.05%
6,196
-500
-7% -$23.6K
6 7
8
9 10

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SCA
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PE
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GCM
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LCWP
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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.