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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
+5.26%
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
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.86M 1.2%
27,356
+61
+0.2% +$13K
HON icon
27
Honeywell
HON
$77B
$5.69M 1.16%
27,805
+208
+0.8% +$40.6K
MDT icon
28
Medtronic
MDT
$109B
$5.67M 1.16%
47,998
+387
+0.8% +$45.4K
AXP icon
29
American Express
AXP
$227B
$5.62M 1.15%
39,719
-505
-1% -$66.7K
CSCO icon
30
Cisco
CSCO
$457B
$5.55M 1.13%
107,299
-2,692
-2% -$126K
LIN icon
31
Linde
LIN
$221B
$5.53M 1.13%
19,738
-92
-0.5% -$23.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34M 1.09%
61,976
-4,900
-7% -$423K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$5.27M 1.08%
10,780
-745
-6% -$373K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.26M 1.07%
34,575
+257
+0.7% +$37K
UL icon
35
Unilever
UL
$137B
$5.25M 1.07%
83,543
-996
-1% -$63.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.16M 1.05%
105,047
+10,695
+11% +$522K
CVS icon
37
CVS Health
CVS
$133B
$4.55M 0.93%
60,539
-835
-1% -$60.8K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.4M 0.9%
20,556
+2,266
+12% +$477K
XOM icon
39
ExxonMobil
XOM
$644B
$3.98M 0.81%
71,263
-2,516
-3% -$132K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 0.8%
26,783
+1,564
+6% +$222K
XRAY icon
41
Dentsply Sirona
XRAY
$2.68B
$3.91M 0.8%
61,354
+135
+0.2% +$7.83K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.75%
35,420
+720
+2% +$71.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.65M 0.74%
41,085
-200
-0.5% -$18.2K
ORCL icon
44
Oracle
ORCL
$374B
$3.63M 0.74%
51,749
-568
-1% -$36.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.31M 0.68%
20,175
+2,115
+12% +$342K
CVX icon
46
Chevron
CVX
$392B
$2.93M 0.6%
27,983
-460
-2% -$44.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.59%
55,780
+1,825
+3% +$91.1K
FTV icon
48
Fortive
FTV
$17.9B
$2.58M 0.53%
48,374
+2,167
+5% +$112K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.56M 0.52%
33,588
+105
+0.3% +$7.78K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.56M 0.52%
16,540
+980
+6% +$155K
1
2
3 4 5

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HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.