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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
(+7.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
Truist Financial
TFC
|
+$868K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$594K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$374K |
| 5 |
KLA
KLAC
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.34M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$461K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.5M | 1.24% |
119,782
-452
| -0.4% | -$24.1K |
|
27
3M
MMM
$90.9B
| $6.42M | 1.22% |
38,661
-777
| -2% | -$130K |
|
28
Medtronic
MDT
$109B
| $5.95M | 1.13% |
47,947
-51
| -0.1% | -$6.4K |
|
29
Honeywell
HON
$77B
| $5.77M | 1.1% |
27,909
+104
| +0.4% | +$22K |
|
30
Cisco
CSCO
$457B
| $5.7M | 1.08% |
107,565
+266
| +0.2% | +$14K |
|
31
Ecolab
ECL
$78.1B
| $5.69M | 1.08% |
27,615
+259
| +0.9% | +$56.3K |
|
32
Linde
LIN
$221B
| $5.66M | 1.08% |
19,582
-156
| -0.8% | -$45.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.48M | 1.04% |
106,435
+1,388
| +1% | +$71.6K |
|
34
Unilever
UL
$137B
| $5.48M | 1.04% |
83,232
-311
| -0.4% | -$20.7K |
|
35
JPMorgan Chase
JPM
$935B
| $5.38M | 1.02% |
34,574
-1
| -0% | -$157 |
|
36
CVS Health
CVS
$133B
| $5.09M | 0.97% |
61,049
+510
| +0.8% | +$41.8K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.88M | 0.93% |
56,631
-5,345
| -9% | -$461K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.63M | 0.88% |
20,541
-15
| -0.1% | -$3.32K |
|
39
ExxonMobil
XOM
$644B
| $4.54M | 0.86% |
72,013
+750
| +1% | +$44.8K |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.29M | 0.82% |
35,120
-300
| -0.8% | -$35K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.17M | 0.79% |
26,958
+175
| +0.7% | +$26.9K |
|
42
Dentsply Sirona
XRAY
$2.68B
| $3.87M | 0.74% |
61,149
-205
| -0.3% | -$13.5K |
|
43
Oracle
ORCL
$374B
| $3.83M | 0.73% |
49,235
-2,514
| -5% | -$197K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.67M | 0.7% |
40,785
-300
| -0.7% | -$26.8K |
|
45
Johnson & Johnson
JNJ
$618B
| $3.39M | 0.64% |
20,576
+401
| +2% | +$66.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.27M | 0.62% |
60,785
+5,005
| +9% | +$270K |
|
47
Chevron
CVX
$392B
| $2.99M | 0.57% |
28,581
+598
| +2% | +$63.1K |
|
48
Amazon
AMZN
$2.92T
| $2.84M | 0.54% |
16,520
-20
| -0.1% | -$3.32K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.66M | 0.51% |
32,148
-1,440
| -4% | -$116K |
|
50
Fortive
FTV
$17.9B
| $2.55M | 0.48% |
48,455
+81
| +0.2% | +$4.37K |
|
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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.