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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
+10.76%
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
$471M
AUM Growth
+$125M
Cap. Flow
+$84.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
IDXX icon
Idexx Laboratories
IDXX
+$483K
3
FTV icon
Fortive
FTV
+$366K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$5.76M 1.22%
11,525
-1,079
-9% -$483K
UL icon
27
Unilever
UL
$137B
$5.74M 1.22%
+84,539
New +$5.74M
EMR icon
28
Emerson Electric
EMR
$83.9B
$5.71M 1.21%
71,049
+1,898
+3% +$141K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.71M 1.21%
110,380
+2,040
+2% +$98.8K
MDT icon
30
Medtronic
MDT
$109B
$5.58M 1.18%
47,611
+2,796
+6% +$308K
HON icon
31
Honeywell
HON
$77B
$5.53M 1.17%
27,597
+1,663
+6% +$302K
LIN icon
32
Linde
LIN
$221B
$5.22M 1.11%
19,830
+1,207
+6% +$296K
CSCO icon
33
Cisco
CSCO
$457B
$4.92M 1.04%
109,991
-3,484
-3% -$143K
AXP icon
34
American Express
AXP
$227B
$4.86M 1.03%
40,224
+51
+0.1% +$5.65K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.45M 0.95%
94,352
+6,946
+8% +$306K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.36M 0.93%
34,318
+3,336
+11% +$373K
CVS icon
37
CVS Health
CVS
$133B
$4.19M 0.89%
61,374
+1,602
+3% +$104K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83M 0.81%
+41,285
New +$3.84M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.56M 0.76%
18,290
-45
-0.2% -$7.94K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.76%
25,219
+2,685
+12% +$364K
ORCL icon
41
Oracle
ORCL
$374B
$3.38M 0.72%
52,317
+795
+2% +$47.3K
XRAY icon
42
Dentsply Sirona
XRAY
$2.68B
$3.21M 0.68%
61,219
-4,218
-6% -$208K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 0.65%
34,700
+2,800
+9% +$236K
XOM icon
44
ExxonMobil
XOM
$644B
$3.04M 0.65%
73,779
-4,760
-6% -$178K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.84M 0.6%
18,060
+1,959
+12% +$289K
AMZN icon
46
Amazon
AMZN
$2.92T
$2.53M 0.54%
15,560
+880
+6% +$140K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 0.53%
53,955
+10,000
+23% +$421K
FTV icon
48
Fortive
FTV
$17.9B
$2.47M 0.52%
46,207
-7,116
-13% -$366K
CVX icon
49
Chevron
CVX
$392B
$2.4M 0.51%
28,443
+10,125
+55% +$820K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.4M 0.51%
33,483
+3,425
+11% +$232K
1
2
3 4 5

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HeadInvest LLC's Q4 2020 Portfolio in Review

As of Q4 2020, HeadInvest LLC held 243 positions worth $471M, up 36% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC deployed $84.1M of net new capital in Q4 2020, opening 57 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $483K trimmed.

  • HeadInvest LLC's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
  • HeadInvest LLC added most to Chevron in Q4 2020, an estimated $820K increase.
  • HeadInvest LLC's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $483K.
  • HeadInvest LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.59M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $471M portfolio in Q4 2020.
  • HeadInvest LLC opened 57 new positions and closed 33 in Q4 2020.
  • HeadInvest LLC's portfolio value rose 36% quarter-over-quarter to $471M.

Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.