We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$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 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.07%
12,984
-275
-2% -$6.8K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$287K 0.07%
1,369
+484
+55% +$116K
DIS icon
178
Walt Disney
DIS
$167B
$286K 0.07%
3,037
+69
+2% +$7.38K
LOW icon
179
Lowe's Companies
LOW
$117B
$286K 0.07%
1,520
+41
+3% +$7.99K
SYY icon
180
Sysco
SYY
$40.8B
$279K 0.07%
3,940
+45
+1% +$3.75K
BA icon
181
Boeing
BA
$171B
$275K 0.07%
2,273
– –
OMC icon
182
Omnicom Group
OMC
$21.6B
$267K 0.06%
4,229
+55
+1% +$3.73K
ADI icon
183
Analog Devices
ADI
$179B
$266K 0.06%
1,910
+18
+1% +$2.85K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.45B
$256K 0.06%
11,384
-1,540
-12% -$40.6K
IBHC
185
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.06%
10,955
-3,620
-25% -$85K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$254K 0.06%
4,007
+360
+10% +$30.7K
FCX icon
187
Freeport-McMoran
FCX
$90B
$249K 0.06%
+9,100
New +$266K
NWN icon
188
Northwest Natural Holdings
NWN
$2.06B
$249K 0.06%
5,750
– –
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$248K 0.06%
4,469
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.06%
2,019
– –
WM icon
191
Waste Management
WM
$90.6B
$240K 0.06%
1,500
-143
-9% -$23.6K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.06%
2,210
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.7B
$237K 0.06%
2,950
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$231K 0.06%
2,059
+35
+2% +$4.23K
MRVL icon
195
Marvell Technology
MRVL
$168B
$231K 0.06%
5,372
+455
+9% +$22.5K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$230K 0.06%
4,859
+400
+9% +$19.4K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.05%
4,360
– –
IBHD
198
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$227K 0.05%
10,175
-2,700
-21% -$61.2K
IBHE
199
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$225K 0.05%
10,150
-1,275
-11% -$29.1K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$225K 0.05%
9,940
– –
5 6 7
8
9

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.