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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
-11.26%
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
$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 Miscellaneous 35.68%
2 Technology 16.94%
3 Healthcare 14.75%
4 Consumer Staples 9.64%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.72T
$290K 0.06%
1,800
-92
-5% -$17.7K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$290K 0.06%
4,732
-2,715
-36% -$176K
TT icon
178
Trane Technologies
TT
$92.8B
$286K 0.06%
2,199
– –
IBHD
179
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$286K 0.06%
12,875
-1,000
-7% -$23K
DIS icon
180
Walt Disney
DIS
$185B
$280K 0.06%
2,968
+40
+1% +$4.44K
AMD icon
181
Advanced Micro Devices
AMD
$837B
$279K 0.06%
3,647
+78
+2% +$7.3K
ADI icon
182
Analog Devices
ADI
$175B
$276K 0.06%
1,892
+140
+8% +$22K
IFF icon
183
International Flavors & Fragrances
IFF
$21.5B
$275K 0.06%
2,305
– –
OMC icon
184
Omnicom Group
OMC
$21.8B
$266K 0.06%
4,174
– –
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$263K 0.06%
4,469
-65
-1% -$3.98K
YUM icon
186
Yum! Brands
YUM
$37.6B
$262K 0.06%
2,311
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.1B
$260K 0.06%
2,210
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$259K 0.06%
2,019
-95
-4% -$12.5K
LOW icon
189
Lowe's Companies
LOW
$109B
$258K 0.06%
1,479
-158
-10% -$30.5K
IBHE
190
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$256K 0.06%
11,425
-1,400
-11% -$32.6K
UNM icon
191
Unum
UNM
$15B
$253K 0.06%
7,425
– –
DD icon
192
DuPont de Nemours
DD
$17.2B
$251K 0.06%
3,595
– –
WM icon
193
Waste Management
WM
$85.5B
$251K 0.06%
1,643
+200
+14% +$31.3K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$32.7B
$247K 0.06%
2,950
– –
CHKP icon
195
Check Point Software Technologies
CHKP
$14.1B
$246K 0.05%
2,024
– –
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$246K 0.05%
5,000
– –
EUDG icon
197
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$243K 0.05%
9,240
-745
-7% -$21.5K
CMCSA icon
198
Comcast
CMCSA
$84.2B
$239K 0.05%
6,096
– –
EW icon
199
Edwards Lifesciences
EW
$51.5B
$238K 0.05%
2,507
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$123B
$238K 0.05%
4,360
– –
6 7
8
9 10

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

  • 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.