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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
IBHC
201
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$231K 0.05%
9,850
-1,105
-10% -$25.9K
IBHD
202
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$231K 0.05%
10,175
– –
GD icon
203
General Dynamics
GD
$104B
$231K 0.05%
+931
New +$227K
WPC icon
204
W.P. Carey
WPC
$16.8B
$230K 0.05%
2,999
+16
+0.5% +$1.2K
IFF icon
205
International Flavors & Fragrances
IFF
$20.2B
$229K 0.05%
+2,180
New +$214K
IBHE
206
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$228K 0.05%
10,150
– –
HSIC icon
207
Henry Schein
HSIC
$9.77B
$227K 0.05%
+2,842
New +$215K
AVGO icon
208
Broadcom
AVGO
$1.85T
$226K 0.05%
+4,040
New +$203K
CAT icon
209
Caterpillar
CAT
$375B
$225K 0.05%
+938
New +$204K
AEP icon
210
American Electric Power
AEP
$69.6B
$220K 0.05%
+2,313
New +$211K
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$217K 0.05%
2,384
+30
+1% +$2.69K
CMCSA icon
212
Comcast
CMCSA
$85B
$216K 0.05%
+6,172
New +$204K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.05%
+8,833
New +$208K
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$208K 0.05%
+4,350
New +$197K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.05%
1,650
-275
-14% -$34K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.9B
$204K 0.05%
+3,630
New +$195K
MRVL icon
217
Marvell Technology
MRVL
$168B
$204K 0.05%
5,512
+140
+3% +$5.71K
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$202K 0.05%
3,317
-450
-12% -$26.9K
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61.5K 0.01%
7,100
– –
ALL icon
220
Allstate
ALL
$68B
– –
-1,724
Closed -$215K
DLR icon
221
Digital Realty Trust
DLR
$69.7B
– –
-12,078
Closed -$1.2M
EW icon
222
Edwards Lifesciences
EW
$49.6B
– –
-2,547
Closed -$210K
LHX icon
223
L3Harris
LHX
$51.6B
– –
-983
Closed -$204K
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-7,180
Closed -$221K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,000
Closed -$530K
5 6 7 8
9

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GCM
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LCWP
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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.