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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
MRK icon
51
Merck
MRK
$322B
$2.18M 0.46%
27,916
+5,564
+25% +$426K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.43%
27,972
+560
+2% +$38.3K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.02M 0.43%
+24,557
New +$1.98M
NEE icon
54
NextEra Energy
NEE
$181B
$1.76M 0.37%
22,841
+2,681
+13% +$201K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.67M 0.35%
+32,245
New +$1.66M
PFE icon
56
Pfizer
PFE
$143B
$1.63M 0.35%
44,237
+289
+0.7% +$10.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.59M 0.34%
4,615
+141
+3% +$46K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.32%
4,041
+245
+6% +$87.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.32%
24,346
+2,670
+12% +$164K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.32%
70,257
+2,400
+4% +$48.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.31%
3,964
+63
+2% +$22.4K
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.45M 0.31%
+24,752
New +$1.44M
INTC icon
63
Intel
INTC
$455B
$1.43M 0.3%
28,789
+9,721
+51% +$475K
NVS icon
64
Novartis
NVS
$297B
$1.39M 0.29%
14,696
+1,844
+14% +$161K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$1.36M 0.29%
99,379
+19,977
+25% +$267K
ABT icon
66
Abbott
ABT
$183B
$1.33M 0.28%
12,156
-396
-3% -$43K
ABBV icon
67
AbbVie
ABBV
$443B
$1.3M 0.28%
12,182
+1,928
+19% +$185K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.28%
20,957
+830
+4% +$47.8K
MA icon
69
Mastercard
MA
$502B
$1.23M 0.26%
3,456
+1,223
+55% +$407K
QCOM icon
70
Qualcomm
QCOM
$155B
$1.23M 0.26%
8,089
-75
-0.9% -$10.4K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.2M 0.26%
6,820
– –
CARR icon
72
Carrier Global
CARR
$51B
$1.19M 0.25%
31,576
+6,267
+25% +$227K
HD icon
73
Home Depot
HD
$331B
$1.18M 0.25%
4,438
+138
+3% +$37.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.24%
4,922
+85
+2% +$18.7K
VZ icon
75
Verizon
VZ
$195B
$1.13M 0.24%
19,189
+2,216
+13% +$132K
1 2
3
4 5

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SCA
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GCM
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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.