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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
+7%
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
$526M
AUM Growth
+$35.8M
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-12,760
Closed -$391K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,380
Closed -$294K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,718
Closed -$204K
6 7 8 9
10

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HeadInvest LLC's Q2 2021 Portfolio in Review

As of Q2 2021, HeadInvest LLC held 228 positions worth $526M, up 7.3% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2021 filing shows 12 new, 104 increased, 81 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.34M.

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 Q2 2021 buy was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • HeadInvest LLC's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.34M.
  • HeadInvest LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $1.22M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $526M portfolio in Q2 2021.
  • HeadInvest LLC opened 12 new positions and closed 5 in Q2 2021.
  • HeadInvest LLC's portfolio value rose 7.3% quarter-over-quarter to $526M.

Based on HeadInvest LLC's 13F filing for Q2 2021, filed 30 Aug 2021.