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
-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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.71B
$280K 0.05%
1,365
+7
+0.5% +$1.38K
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$2.05B
$278K 0.05%
6,800
+115
+2% +$4.58K
YUM icon
203
Yum! Brands
YUM
$41.8B
$274K 0.05%
2,311
+25
+1% +$3.08K
AVB icon
204
AvalonBay Communities
AVB
$26.5B
$269K 0.05%
1,083
-14
-1% -$3.42K
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
$269K 0.05%
2,016
+35
+2% +$4.91K
AVGO icon
206
Broadcom
AVGO
$1.85T
$254K 0.05%
4,030
+140
+4% +$8.32K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$252K 0.05%
885
– –
HSIC icon
208
Henry Schein
HSIC
$9.77B
$248K 0.05%
2,840
– –
VUSB icon
209
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$247K 0.05%
+5,000
New +$248K
CSX icon
210
CSX Corp
CSX
$93.4B
$246K 0.05%
6,556
-260
-4% -$9.2K
ALL icon
211
Allstate
ALL
$68B
$239K 0.05%
1,724
– –
UNM icon
212
Unum
UNM
$13.6B
$234K 0.04%
7,425
-5,095
-41% -$142K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.04%
2,121
-1,078
-34% -$122K
WM icon
214
Waste Management
WM
$90.6B
$229K 0.04%
1,443
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$228K 0.04%
2,288
– –
LHX icon
216
L3Harris
LHX
$51.6B
$228K 0.04%
918
-20
-2% -$4.66K
WPC icon
217
W.P. Carey
WPC
$16.8B
$227K 0.04%
2,873
+54
+2% +$4.14K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$222K 0.04%
4,350
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.04%
2,388
+14
+0.6% +$1.28K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.04%
7,236
– –
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.04%
4,459
– –
GD icon
222
General Dynamics
GD
$104B
$218K 0.04%
+904
New +$201K
TSLA icon
223
Tesla
TSLA
$1.23T
$216K 0.04%
600
– –
ROK icon
224
Rockwell Automation
ROK
$53.4B
$210K 0.04%
750
-50
-6% -$14.4K
TRP icon
225
TC Energy
TRP
$70.2B
$203K 0.04%
+3,599
New +$189K
6 7 8
9
10

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 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.