HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.3B
| $201K | 0.04% |
2,900
+10
| +0.3% | +$693 |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $201K | 0.04% |
1,661
| – | – |
|
228
FedEx
FDX
$53.2B
| $200K | 0.04% |
865
-15
| -2% | -$3.47K |
|
|
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $71K | 0.01% |
14,200
-2,300
| -14% | -$11.5K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,140
| Closed | -$223K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,520
| Closed | -$322K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| – | – |
-2,870
| Closed | -$267K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| – | – |
-6,020
| Closed | -$230K |
|
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-3,129
| Closed | -$290K |
|
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| – | – |
-10,590
| Closed | -$325K |
|
236
Prudential Financial
PRU
$37.8B
| – | – |
-2,364
| Closed | -$256K |
|
|
237
iShares MBS ETF
MBB
$40.9B
| – | – |
-4,670
| Closed | -$502K |
|
238
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-5,350
| Closed | -$293K |
|