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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
+11.28%
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
$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 Technology 17.27%
2 Healthcare 15.34%
3 Consumer Staples 10.29%
4 Industrials 6.87%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$314K 0.07%
858
-50
-6% -$17.7K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
$305K 0.07%
11,234
-150
-1% -$3.8K
CAC icon
178
Camden National
CAC
$978M
$293K 0.07%
7,019
– –
SYY icon
179
Sysco
SYY
$40.8B
$290K 0.07%
3,798
-142
-4% -$11.5K
PSA icon
180
Public Storage
PSA
$60.5B
$287K 0.06%
1,025
-78
-7% -$22.7K
UNP icon
181
Union Pacific
UNP
$174B
$287K 0.06%
1,385
-400
-22% -$82K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$279K 0.06%
5,208
+848
+19% +$46.6K
LOW icon
183
Lowe's Companies
LOW
$117B
$278K 0.06%
1,396
-124
-8% -$24.8K
DD icon
184
DuPont de Nemours
DD
$18.5B
$277K 0.06%
3,211
-278
-8% -$22.2K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$274K 0.06%
4,469
– –
AMD icon
186
Advanced Micro Devices
AMD
$776B
$269K 0.06%
4,147
+140
+3% +$9.24K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.06%
+12,210
New +$268K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.06%
2,210
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$266K 0.06%
1,959
-60
-3% -$7.95K
UNM icon
190
Unum
UNM
$13.6B
$263K 0.06%
6,405
-1,170
-15% -$49K
YUM icon
191
Yum! Brands
YUM
$41.8B
$257K 0.06%
2,006
-5
-0.2% -$606
NWN icon
192
Northwest Natural Holdings
NWN
$2.06B
$253K 0.06%
5,308
-442
-8% -$20.7K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$252K 0.06%
10,360
+420
+4% +$10.3K
ROK icon
194
Rockwell Automation
ROK
$53.4B
$246K 0.06%
+955
New +$240K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.7B
$240K 0.05%
2,950
– –
EUDG icon
196
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$240K 0.05%
+8,800
New +$229K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
$239K 0.05%
1,893
-166
-8% -$20.7K
WM icon
198
Waste Management
WM
$90.6B
$235K 0.05%
1,500
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$233K 0.05%
945
-424
-31% -$100K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$233K 0.05%
4,859
– –
5 6 7
8
9

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

  • 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.