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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 5.54%
269,300
-108
-0% -$10.7K
PG icon
2
Procter & Gamble
PG
$336B
$17.8M 3.96%
123,830
-16
-0% -$2.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.8M 3.52%
61,579
+273
+0.4% +$74.1K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 3.27%
191,658
-29,359
-13% -$2.26M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 3.24%
191,014
-39,784
-17% -$3.06M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.3M 2.74%
120,867
-1,262
-1% -$137K
DHR icon
7
Danaher
DHR
$137B
$11.3M 2.52%
50,288
-146
-0.3% -$33.6K
NVO
8
Novo Nordisk
NVO
$208B
$9.78M 2.18%
175,532
-2,724
-2% -$151K
ACN icon
9
Accenture
ACN
$102B
$9.61M 2.14%
34,612
-247
-0.7% -$74.2K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.88M 1.97%
51,494
-655
-1% -$123K
PEP icon
11
PepsiCo
PEP
$190B
$8.77M 1.95%
52,645
-255
-0.5% -$42.9K
AAPL icon
12
Apple
AAPL
$4.54T
$8.53M 1.9%
62,363
-790
-1% -$120K
WAT icon
13
Waters Corp
WAT
$37B
$8.45M 1.88%
25,516
-168
-0.7% -$53.3K
UPS icon
14
United Parcel Service
UPS
$88.6B
$8.16M 1.82%
44,694
+7
+0% +$1.28K
INTU icon
15
Intuit
INTU
$86.5B
$7.73M 1.72%
20,044
-143
-0.7% -$59.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.91M 1.54%
36,621
-668
-2% -$137K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.72M 1.5%
83,962
-1,880
-2% -$153K
TXN icon
18
Texas Instruments
TXN
$252B
$6.62M 1.47%
43,072
-214
-0.5% -$36K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.53M 1.45%
132,560
-8
-0% -$432
FISV
20
Fiserv Inc
FISV
$28.8B
$6.49M 1.44%
72,923
-180
-0.2% -$17.5K
WMT icon
21
Walmart Inc
WMT
$885B
$6.02M 1.34%
148,554
+696
+0.5% +$32.1K
CVS icon
22
CVS Health
CVS
$133B
$5.86M 1.3%
63,199
+92
+0.1% +$8.98K
LIN icon
23
Linde
LIN
$221B
$5.62M 1.25%
19,546
-65
-0.3% -$20.3K
AXP icon
24
American Express
AXP
$227B
$5.41M 1.2%
38,998
-438
-1% -$72.3K
EMR icon
25
Emerson Electric
EMR
$83.9B
$5.34M 1.19%
67,162
-383
-0.6% -$33.8K
1
2 3 4 5

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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.