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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
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$2.52M 0.48%
42,933
+14,319
+50% +$800K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 0.46%
31,094
+395
+1% +$31.6K
MRK icon
53
Merck
MRK
$322B
$2.05M 0.39%
27,353
-168
-0.6% -$12.8K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$1.93M 0.37%
115,183
+13,875
+14% +$236K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.92M 0.36%
37,501
+4,540
+14% +$233K
PFE icon
56
Pfizer
PFE
$143B
$1.9M 0.36%
44,232
-6
-0% -$266
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.88M 0.36%
24,046
-993
-4% -$79.2K
CARR icon
58
Carrier Global
CARR
$51B
$1.87M 0.35%
36,157
-350
-1% -$18.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.35%
4,305
-194
-4% -$86K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.35%
4,640
+60
+1% +$24.3K
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$1.8M 0.34%
12,463
+1,710
+16% +$268K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.33%
70,698
-1,560
-2% -$39.6K
NEE icon
63
NextEra Energy
NEE
$181B
$1.73M 0.33%
22,000
-436
-2% -$35.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.33%
3,998
+92
+2% +$40.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.3%
27,043
+920
+4% +$60.6K
ABBV icon
66
AbbVie
ABBV
$443B
$1.5M 0.28%
13,860
+122
+0.9% +$13.9K
MA icon
67
Mastercard
MA
$502B
$1.47M 0.28%
4,236
+71
+2% +$25.8K
ABT icon
68
Abbott
ABT
$183B
$1.43M 0.27%
12,118
+62
+0.5% +$7.62K
INTC icon
69
Intel
INTC
$455B
$1.41M 0.27%
26,505
+281
+1% +$15.2K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.26%
22,387
-185
-0.8% -$11.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.26%
10,280
-120
-1% -$16.5K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.37M 0.26%
66,090
-150
-0.2% -$3.12K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.26%
4,977
-3
-0.1% -$843
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.32M 0.25%
6,620
– –
CCI icon
75
Crown Castle
CCI
$33.3B
$1.32M 0.25%
7,614
+1,001
+15% +$194K
1 2
3
4 5

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SCA
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PE
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GCM
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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

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 Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.