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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 5.64%
270,019
+719
+0.3% +$69.8K
PG icon
2
Procter & Gamble
PG
$336B
$15.4M 3.68%
121,625
-2,205
-2% -$313K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.4M 3.45%
61,900
+321
+0.5% +$84.8K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 3.31%
184,822
-6,836
-4% -$522K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 2.95%
165,784
-25,230
-13% -$1.92M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 2.75%
120,933
+66
+0.1% +$6.86K
DHR icon
7
Danaher
DHR
$137B
$11.5M 2.75%
50,091
-197
-0.4% -$48.2K
ACN icon
8
Accenture
ACN
$102B
$8.95M 2.14%
34,794
+182
+0.5% +$52.6K
NVO
9
Novo Nordisk
NVO
$208B
$8.6M 2.06%
172,622
-2,910
-2% -$156K
PEP icon
10
PepsiCo
PEP
$190B
$8.56M 2.05%
52,446
-199
-0.4% -$34.3K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.42M 2.02%
51,492
-2
-0% -$364
AAPL icon
12
Apple
AAPL
$4.54T
$8.29M 1.99%
59,959
-2,404
-4% -$377K
INTU icon
13
Intuit
INTU
$86.5B
$7.68M 1.84%
19,832
-212
-1% -$91.6K
UPS icon
14
United Parcel Service
UPS
$88.6B
$7.17M 1.72%
44,388
-306
-0.7% -$57.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.12M 1.71%
39,665
+3,044
+8% +$607K
WAT icon
16
Waters Corp
WAT
$37B
$6.89M 1.65%
25,566
+50
+0.2% +$16K
FISV
17
Fiserv Inc
FISV
$28.8B
$6.86M 1.64%
73,258
+335
+0.5% +$34.1K
TXN icon
18
Texas Instruments
TXN
$252B
$6.67M 1.6%
43,069
-3
-0% -$503
WMT icon
19
Walmart Inc
WMT
$885B
$6.41M 1.54%
148,215
-339
-0.2% -$14.8K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.4M 1.53%
136,200
+3,640
+3% +$190K
CVS icon
21
CVS Health
CVS
$133B
$6.09M 1.46%
63,911
+712
+1% +$70.5K
XOM icon
22
ExxonMobil
XOM
$644B
$5.3M 1.27%
60,738
-56
-0.1% -$5.11K
LIN icon
23
Linde
LIN
$221B
$5.29M 1.27%
19,604
+58
+0.3% +$16.7K
AXP icon
24
American Express
AXP
$227B
$5.28M 1.27%
39,147
+149
+0.4% +$22.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.96M 1.19%
65,570
-18,392
-22% -$1.47M
1
2 3 4 5

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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.