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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
GLW icon
176
Corning
GLW
$124B
$325K 0.07%
9,225
-1,400
-13% -$48.7K
AMD icon
177
Advanced Micro Devices
AMD
$837B
$320K 0.07%
3,270
-877
-21% -$71.4K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$316K 0.07%
5,168
-40
-0.8% -$2.3K
PSA icon
179
Public Storage
PSA
$55.1B
$310K 0.07%
1,025
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.55B
$307K 0.07%
11,174
-60
-0.5% -$1.69K
LLY icon
181
Eli Lilly
LLY
$1.01T
$300K 0.07%
873
+15
+2% +$5.06K
SYY icon
182
Sysco
SYY
$37.7B
$295K 0.06%
3,825
+27
+0.7% +$2.07K
DD icon
183
DuPont de Nemours
DD
$17.2B
$295K 0.06%
3,277
+66
+2% +$6.02K
SWKS icon
184
Skyworks Solutions
SWKS
$12.9B
$292K 0.06%
2,479
+95
+4% +$10.5K
META icon
185
Meta Platforms (Facebook)
META
$1.72T
$284K 0.06%
+1,341
New +$228K
ROK icon
186
Rockwell Automation
ROK
$46.1B
$280K 0.06%
955
– –
UNP icon
187
Union Pacific
UNP
$167B
$279K 0.06%
1,385
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$276K 0.06%
12,210
– –
EUDG icon
189
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$265K 0.06%
8,800
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$263K 0.06%
2,034
+75
+4% +$9.8K
YUM icon
191
Yum! Brands
YUM
$37.6B
$262K 0.06%
1,986
-20
-1% -$2.57K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$32.7B
$262K 0.06%
2,950
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.1B
$259K 0.06%
2,210
– –
LOW icon
194
Lowe's Companies
LOW
$109B
$257K 0.06%
1,287
-109
-8% -$22.1K
CAC icon
195
Camden National
CAC
$965M
$254K 0.06%
7,019
– –
NWN icon
196
Northwest Natural Holdings
NWN
$2.05B
$252K 0.06%
5,308
– –
USB icon
197
US Bancorp
USB
$93.1B
$250K 0.05%
6,937
-355
-5% -$15.8K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$15.9B
$249K 0.05%
+9,280
New +$244K
WM icon
199
Waste Management
WM
$85.5B
$246K 0.05%
1,509
+9
+0.6% +$1.38K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$246K 0.05%
1,893
– –
6 7
8
9 10

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SAS
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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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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.