We are live on ! Find out more
HL

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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 5.79%
273,328
+3,309
+1% +$317K
PG icon
2
Procter & Gamble
PG
$336B
$18.4M 4.12%
121,410
-215
-0.2% -$30.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.8M 3.32%
61,898
-2
-0% -$480
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 2.87%
118,519
-2,414
-2% -$257K
DHR icon
5
Danaher
DHR
$137B
$11.8M 2.63%
49,946
-145
-0.3% -$33.6K
NVO
6
Novo Nordisk
NVO
$208B
$11.3M 2.53%
167,176
-5,446
-3% -$319K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.51%
148,701
-36,121
-20% -$2.71M
PEP icon
8
PepsiCo
PEP
$190B
$9.39M 2.1%
51,984
-462
-0.9% -$82.4K
ACN icon
9
Accenture
ACN
$102B
$9.38M 2.1%
35,144
+350
+1% +$96.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.93M 2%
51,287
-205
-0.4% -$36K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.78M 1.97%
116,829
-48,955
-30% -$3.66M
WAT icon
12
Waters Corp
WAT
$37B
$8.78M 1.96%
25,623
+57
+0.2% +$18K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.64M 1.71%
39,958
+293
+0.7% +$56.5K
AAPL icon
14
Apple
AAPL
$4.54T
$7.61M 1.7%
58,577
-1,382
-2% -$198K
UPS icon
15
United Parcel Service
UPS
$88.6B
$7.59M 1.7%
43,676
-712
-2% -$123K
FISV
16
Fiserv Inc
FISV
$28.8B
$7.49M 1.68%
74,109
+851
+1% +$84.8K
INTU icon
17
Intuit
INTU
$86.5B
$7.37M 1.65%
18,939
-893
-5% -$354K
TXN icon
18
Texas Instruments
TXN
$252B
$7.11M 1.59%
43,032
-37
-0.1% -$6.17K
WMT icon
19
Walmart Inc
WMT
$885B
$6.89M 1.54%
145,857
-2,358
-2% -$112K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.88M 1.54%
135,080
-1,120
-0.8% -$57K
XOM icon
21
ExxonMobil
XOM
$644B
$6.69M 1.5%
60,625
-113
-0.2% -$12.1K
EMR icon
22
Emerson Electric
EMR
$83.9B
$6.52M 1.46%
67,890
+522
+0.8% +$46.9K
LIN icon
23
Linde
LIN
$221B
$6.39M 1.43%
19,587
-17
-0.1% -$5.33K
HON icon
24
Honeywell
HON
$77B
$6.05M 1.35%
29,956
+303
+1% +$57.9K
CVS icon
25
CVS Health
CVS
$133B
$6M 1.34%
64,437
+526
+0.8% +$50.8K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.