We are live on ! Find out more
HL

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
Cap. Flow
-$3.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
BIV icon
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
ECL icon
26
Ecolab
ECL
$78.1B
$6.5M 1.15%
27,693
+70
+0.3% +$15.8K
AXP icon
27
American Express
AXP
$227B
$6.45M 1.14%
39,402
-230
-0.6% -$39.2K
CSCO icon
28
Cisco
CSCO
$457B
$6.33M 1.12%
99,880
-5,150
-5% -$294K
EMR icon
29
Emerson Electric
EMR
$83.9B
$6.31M 1.12%
67,866
-1,629
-2% -$153K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 1.05%
119,276
-1,245
-1% -$62.8K
HON icon
31
Honeywell
HON
$77B
$5.53M 0.98%
28,160
+253
+0.9% +$51.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 0.98%
38,100
+2,560
+7% +$369K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.5M 0.98%
107,633
+572
+0.5% +$29.4K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.49M 0.97%
34,698
+179
+0.5% +$29.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.26M 0.93%
30,651
+3,210
+12% +$529K
MMM icon
36
3M
MMM
$90.9B
$5.2M 0.92%
35,015
-2,183
-6% -$325K
MDT icon
37
Medtronic
MDT
$109B
$4.95M 0.88%
47,881
-114
-0.2% -$13.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.94M 0.88%
21,871
+1,239
+6% +$282K
UL icon
39
Unilever
UL
$137B
$4.6M 0.82%
75,965
-5,334
-7% -$317K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.34M 0.77%
50,773
-3,027
-6% -$260K
ORCL icon
41
Oracle
ORCL
$374B
$4.28M 0.76%
49,030
+43
+0.1% +$4.04K
XOM icon
42
ExxonMobil
XOM
$644B
$3.85M 0.68%
62,836
-7,380
-11% -$461K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.54M 0.63%
62,595
+3,650
+6% +$203K
CVX icon
44
Chevron
CVX
$392B
$3.39M 0.6%
28,873
-138
-0.5% -$15.7K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.36M 0.6%
19,621
-915
-4% -$150K
XRAY icon
46
Dentsply Sirona
XRAY
$2.68B
$3.34M 0.59%
59,910
-1,455
-2% -$80K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.29M 0.58%
19,720
+2,160
+12% +$370K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.97M 0.53%
32,005
+374
+1% +$33.7K
FTV icon
49
Fortive
FTV
$17.9B
$2.77M 0.49%
48,236
-677
-1% -$38.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 0.48%
30,735
-7,780
-20% -$690K
1
2
3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.