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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
-11.26%
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
$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 Technology 16.94%
2 Healthcare 14.75%
3 Consumer Staples 9.64%
4 Industrials 6.63%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.05%
5,896
-300
-5% -$12.6K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$235K 0.05%
9,940
-30
-0.3% -$776
LHX icon
203
L3Harris
LHX
$51.6B
$234K 0.05%
968
+50
+5% +$12.1K
WPC icon
204
W.P. Carey
WPC
$16.8B
$233K 0.05%
2,873
– –
AEP icon
205
American Electric Power
AEP
$69.6B
$222K 0.05%
2,313
+25
+1% +$2.48K
TMFC icon
206
Motley Fool 100 Index ETF
TMFC
$2.05B
$222K 0.05%
6,955
+155
+2% +$5.44K
ALL icon
207
Allstate
ALL
$68B
$218K 0.05%
1,724
– –
HSIC icon
208
Henry Schein
HSIC
$9.77B
$218K 0.05%
2,840
– –
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$216K 0.05%
4,459
– –
MRVL icon
210
Marvell Technology
MRVL
$168B
$214K 0.05%
4,917
+190
+4% +$10.8K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$210K 0.05%
1,083
– –
PLD icon
212
Prologis
PLD
$135B
$208K 0.05%
1,769
– –
GD icon
213
General Dynamics
GD
$104B
$207K 0.05%
934
+30
+3% +$6.9K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.05%
7,236
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$201K 0.04%
885
– –
SABA
216
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K 0.01%
7,100
– –
AVGO icon
217
Broadcom
AVGO
$1.85T
– –
-4,030
Closed -$254K
CSX icon
218
CSX Corp
CSX
$93.4B
– –
-6,556
Closed -$246K
FDX icon
219
FedEx
FDX
$72.7B
– –
-865
Closed -$200K
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,365
Closed -$280K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,661
Closed -$201K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,121
Closed -$233K
ROK icon
223
Rockwell Automation
ROK
$53.4B
– –
-750
Closed -$210K
SWKS icon
224
Skyworks Solutions
SWKS
$9.37B
– –
-2,016
Closed -$269K
TRP icon
225
TC Energy
TRP
$70.2B
– –
-3,599
Closed -$203K
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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.