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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
+8.45%
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
$564M
AUM Growth
+$36.3M
(+6.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$981K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$823K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$695K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$674K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$993K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$888K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.77B
| $220K | 0.04% |
2,840
-1,000
| -26% | -$76.4K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $220K | 0.04% |
1,661
| – | – |
|
228
Tesla
TSLA
$1.23T
| $211K | 0.04% |
+600
| New | +$201K |
|
229
UnitedHealth
UNH
$376B
| $209K | 0.04% |
+417
| New | +$189K |
|
230
American Electric Power
AEP
$69.6B
| $204K | 0.04% |
+2,288
| New | +$193K |
|
231
Allstate
ALL
$68B
| $203K | 0.04% |
1,724
| – | – |
|
232
L3Harris
LHX
$51.6B
| $200K | 0.04% |
938
+15
| +2% | +$3.33K |
|
|
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $86K | 0.02% |
8,250
-1,500
| -15% | -$16K |
|
234
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-3,423
| Closed | -$378K |
|
|
DOCU
235
DocuSign
DOCU
$10.5B
| – | – |
-822
| Closed | -$212K |
|
236
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-9,788
| Closed | -$212K |
|
237
Roku
ROKU
$21.5B
| – | – |
-673
| Closed | -$211K |
|
|
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-20,786
| Closed | -$1M |
|
|
XYZ
239
Block Inc
XYZ
$48.4B
| – | – |
-988
| Closed | -$237K |
|
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HeadInvest LLC's Q4 2021 Portfolio in Review
As of Q4 2021, HeadInvest LLC held 239 positions worth $564M, up 6.9% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HeadInvest LLC's Q4 2021 filing shows 14 new, 83 increased, 92 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- HeadInvest LLC's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K.
- HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $674K increase.
- HeadInvest LLC's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
- HeadInvest LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $1M.
- HeadInvest LLC's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
- HeadInvest LLC opened 14 new positions and closed 6 in Q4 2021.
- HeadInvest LLC's portfolio value rose 6.9% quarter-over-quarter to $564M.
Based on HeadInvest LLC's 13F filing for Q4 2021, filed 11 Feb 2022.