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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
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 0.46%
30,699
+2,484
+9% +$197K
MRK icon
52
Merck
MRK
$322B
$2.14M 0.41%
27,521
-1,129
-4% -$84K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 0.38%
25,039
-443
-2% -$35K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.37%
4,499
+633
+16% +$265K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$1.85M 0.35%
101,308
+28
+0% +$499
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.35%
72,258
-270
-0.4% -$6.82K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.34%
4,580
-15
-0.3% -$5.76K
CARR icon
58
Carrier Global
CARR
$51B
$1.77M 0.34%
36,507
+1,282
+4% +$57.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.75M 0.33%
26,123
+1,667
+7% +$109K
PFE icon
60
Pfizer
PFE
$143B
$1.73M 0.33%
44,238
-575
-1% -$22.4K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.69M 0.32%
32,961
-4,885
-13% -$251K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.32%
3,906
-17
-0.4% -$7.1K
NEE icon
63
NextEra Energy
NEE
$181B
$1.64M 0.31%
22,436
-126
-0.6% -$9.46K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$1.62M 0.31%
10,753
+1,007
+10% +$152K
TFC icon
65
Truist Financial
TFC
$63.3B
$1.59M 0.3%
28,614
+14,777
+107% +$868K
ABBV icon
66
AbbVie
ABBV
$443B
$1.55M 0.29%
13,738
+161
+1% +$18.1K
MA icon
67
Mastercard
MA
$502B
$1.52M 0.29%
4,165
+176
+4% +$65.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.29%
22,572
– –
INTC icon
69
Intel
INTC
$455B
$1.47M 0.28%
26,224
-111
-0.4% -$6.51K
HD icon
70
Home Depot
HD
$331B
$1.43M 0.27%
4,475
+37
+0.8% +$11.8K
ABT icon
71
Abbott
ABT
$183B
$1.4M 0.27%
12,056
+135
+1% +$15.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.26%
4,980
+43
+0.9% +$12K
NVS icon
73
Novartis
NVS
$297B
$1.38M 0.26%
15,089
+199
+1% +$17.7K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.32M 0.25%
66,240
+280
+0.4% +$4.49K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.31M 0.25%
6,620
-200
-3% -$38.9K
1 2
3
4 5

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GCM
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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.