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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.5M 5.81%
273,781
+453
+0.2% +$45.3K
MSFT icon
2
Microsoft
MSFT
$3.64T
$17.3M 3.8%
60,112
-1,786
-3% -$456K
PG icon
3
Procter & Gamble
PG
$341B
$17.2M 3.78%
115,875
-5,535
-5% -$791K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 2.74%
118,508
-11
-0% -$1.18K
NVO
5
Novo Nordisk
NVO
$184B
$12.1M 2.66%
152,622
-14,554
-9% -$1.03M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.1B
$11.2M 2.46%
146,774
-1,927
-1% -$146K
DHR icon
7
Danaher
DHR
$146B
$10.9M 2.4%
48,889
-1,057
-2% -$240K
ACN icon
8
Accenture
ACN
$116B
$9.93M 2.18%
34,746
-398
-1% -$109K
PEP icon
9
PepsiCo
PEP
$183B
$9.22M 2.02%
50,599
-1,385
-3% -$242K
AAPL icon
10
Apple
AAPL
$4.85T
$9.21M 2.02%
55,842
-2,735
-5% -$404K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$9.17M 2.01%
49,112
-2,175
-4% -$396K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$8.44M 1.85%
110,667
-6,162
-5% -$467K
INTU icon
13
Intuit
INTU
$85B
$8.38M 1.84%
18,802
-137
-0.7% -$56.2K
UPS icon
14
United Parcel Service
UPS
$84B
$8.31M 1.82%
42,825
-851
-2% -$156K
FISV
15
Fiserv Inc
FISV
$26.3B
$8.22M 1.8%
72,687
-1,422
-2% -$156K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.06M 1.77%
39,468
-490
-1% -$98.1K
TXN icon
17
Texas Instruments
TXN
$238B
$7.84M 1.72%
42,173
-859
-2% -$151K
WAT icon
18
Waters Corp
WAT
$41.1B
$7.75M 1.7%
25,019
-604
-2% -$195K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$6.96M 1.53%
131,980
-3,100
-2% -$165K
WMT icon
20
Walmart Inc
WMT
$853B
$6.89M 1.51%
140,187
-5,670
-4% -$269K
LIN icon
21
Linde
LIN
$213B
$6.73M 1.48%
18,948
-639
-3% -$214K
XOM icon
22
ExxonMobil
XOM
$672B
$6.48M 1.42%
59,100
-1,525
-3% -$169K
AXP icon
23
American Express
AXP
$211B
$6.42M 1.41%
38,926
-676
-2% -$112K
EMR icon
24
Emerson Electric
EMR
$81.3B
$5.88M 1.29%
67,495
-395
-0.6% -$34.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.57M 1.22%
123,308
+2,309
+2% +$103K
1
2 3 4 5

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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.