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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
-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
DD icon
201
DuPont de Nemours
DD
$18.5B
$221K 0.05%
3,489
-106
-3% -$7.56K
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$2.05B
$221K 0.05%
7,180
+225
+3% +$7.72K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$217K 0.05%
3,767
-965
-20% -$59.5K
ALL icon
204
Allstate
ALL
$68B
$215K 0.05%
1,724
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.05%
+1,925
New +$237K
YUM icon
206
Yum! Brands
YUM
$41.8B
$214K 0.05%
2,011
-300
-13% -$34.8K
EW icon
207
Edwards Lifesciences
EW
$49.6B
$210K 0.05%
2,547
+40
+2% +$3.85K
LHX icon
208
L3Harris
LHX
$51.6B
$204K 0.05%
983
+15
+2% +$3.46K
WPC icon
209
W.P. Carey
WPC
$16.8B
$204K 0.05%
2,983
+110
+4% +$9K
SWKS icon
210
Skyworks Solutions
SWKS
$9.37B
$201K 0.05%
+2,354
New +$241K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$220M
$58K 0.01%
7,100
– –
AEP icon
212
American Electric Power
AEP
$69.6B
– –
-2,313
Closed -$222K
AVB icon
213
AvalonBay Communities
AVB
$26.5B
– –
-1,083
Closed -$210K
CMCSA icon
214
Comcast
CMCSA
$85B
– –
-6,096
Closed -$239K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,896
Closed -$236K
EUDG icon
216
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
– –
-9,240
Closed -$243K
GD icon
217
General Dynamics
GD
$104B
– –
-934
Closed -$207K
HSIC icon
218
Henry Schein
HSIC
$9.77B
– –
-2,840
Closed -$218K
IFF icon
219
International Flavors & Fragrances
IFF
$20.2B
– –
-2,305
Closed -$275K
META icon
220
Meta Platforms (Facebook)
META
$1.42T
– –
-1,800
Closed -$290K
PLD icon
221
Prologis
PLD
$135B
– –
-1,769
Closed -$208K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,236
Closed -$202K
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,000
Closed -$246K
5 6 7 8
9

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SCA
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GCM
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LCWP
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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.