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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
-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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 5.55%
269,408
-4,425
-2% -$478K
PG icon
2
Procter & Gamble
PG
$336B
$18.9M 3.62%
123,846
-98
-0.1% -$15.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.9M 3.61%
61,306
-830
-1% -$250K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 3.44%
230,798
-46,595
-17% -$3.71M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 3.29%
221,017
-48,993
-18% -$3.89M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.7M 2.62%
122,129
+68
+0.1% +$7.58K
DHR icon
7
Danaher
DHR
$137B
$13.1M 2.51%
50,434
-550
-1% -$138K
ACN icon
8
Accenture
ACN
$102B
$11.8M 2.25%
34,859
-390
-1% -$132K
AAPL icon
9
Apple
AAPL
$4.54T
$11M 2.11%
63,153
-968
-2% -$163K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.9M 2.08%
52,149
-55
-0.1% -$11.3K
NVO
11
Novo Nordisk
NVO
$208B
$9.9M 1.89%
178,256
-3,334
-2% -$171K
INTU icon
12
Intuit
INTU
$86.5B
$9.71M 1.86%
20,187
-222
-1% -$114K
UPS icon
13
United Parcel Service
UPS
$88.6B
$9.58M 1.83%
44,687
-320
-0.7% -$68K
PEP icon
14
PepsiCo
PEP
$190B
$8.85M 1.69%
52,900
-42
-0.1% -$7.05K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.49M 1.62%
37,289
-301
-0.8% -$67.7K
WAT icon
16
Waters Corp
WAT
$37B
$7.97M 1.52%
25,684
-20
-0.1% -$6.51K
TXN icon
17
Texas Instruments
TXN
$252B
$7.94M 1.52%
43,286
+251
+0.6% +$44.3K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.88M 1.51%
132,568
-472
-0.4% -$27.7K
FISV
19
Fiserv Inc
FISV
$28.8B
$7.41M 1.42%
73,103
-1,020
-1% -$103K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.39M 1.41%
85,842
-290
-0.3% -$25.7K
AXP icon
21
American Express
AXP
$227B
$7.38M 1.41%
39,436
+34
+0.1% +$6.14K
WMT icon
22
Walmart Inc
WMT
$885B
$7.34M 1.4%
147,858
+147
+0.1% +$6.9K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.77M 1.29%
114,205
-30,159
-21% -$1.81M
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.62M 1.27%
67,545
-321
-0.5% -$30.4K
CVS icon
25
CVS Health
CVS
$133B
$6.39M 1.22%
63,107
+55
+0.1% +$5.78K
1
2 3 4 5

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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.