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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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$245K 0.05%
4,019
-450
-10% -$28.4K
MRVL icon
202
Marvell Technology
MRVL
$206B
$238K 0.05%
5,492
-20
-0.4% -$842
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$236K 0.05%
4,859
– –
IBHD
204
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$235K 0.05%
10,175
– –
TSM icon
205
TSMC
TSM
$2.17T
$232K 0.05%
+2,490
New +$224K
HSIC icon
206
Henry Schein
HSIC
$9.67B
$232K 0.05%
2,840
-2
-0.1% -$163
IBHE
207
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$231K 0.05%
10,100
-50
-0.5% -$1.14K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$223K 0.05%
9,288
+455
+5% +$10.9K
WPC icon
209
W.P. Carey
WPC
$15.2B
$222K 0.05%
2,922
-77
-3% -$6.13K
STZ icon
210
Constellation Brands
STZ
$21B
$220K 0.05%
+973
New +$217K
TMFC icon
211
Motley Fool 100 Index ETF
TMFC
$2.06B
$219K 0.05%
+6,191
New +$205K
CMCSA icon
212
Comcast
CMCSA
$84.2B
$217K 0.05%
5,728
-444
-7% -$16.8K
CAT icon
213
Caterpillar
CAT
$360B
$215K 0.05%
938
– –
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$213K 0.05%
7,710
-2,650
-26% -$69.9K
WEX icon
215
WEX
WEX
$6.72B
$209K 0.05%
+1,135
New +$207K
AEP icon
216
American Electric Power
AEP
$65.7B
$208K 0.05%
2,288
-25
-1% -$2.29K
PLD icon
217
Prologis
PLD
$127B
$207K 0.05%
+1,662
New +$204K
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$207K 0.05%
3,327
+10
+0.3% +$621
AVGO icon
219
Broadcom
AVGO
$1.62T
$207K 0.05%
3,220
-820
-20% -$49.3K
GD icon
220
General Dynamics
GD
$97.4B
$205K 0.05%
899
-32
-3% -$7.39K
MPC icon
221
Marathon Petroleum
MPC
$116B
$205K 0.05%
+1,520
New +$190K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$204K 0.04%
1,650
– –
LBAI
223
DELISTED
Lakeland Bancorp Inc
LBAI
$177K 0.04%
+11,308
New +$206K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$214M
$62.5K 0.01%
7,100
– –
NSC icon
225
Norfolk Southern
NSC
$71.2B
– –
-945
Closed -$233K
6 7 8
9
10

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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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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.