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
TFC icon
51
Truist Financial
TFC
$63.3B
$2.69M 0.48%
45,973
+3,040
+7% +$186K
PFE icon
52
Pfizer
PFE
$143B
$2.61M 0.46%
44,257
+25
+0.1% +$1.24K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 0.43%
31,011
-83
-0.3% -$6.57K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.33M 0.41%
46,281
+8,780
+23% +$445K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$2.31M 0.41%
13,088
+625
+5% +$100K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 0.38%
79,443
+8,745
+12% +$227K
MRK icon
57
Merck
MRK
$322B
$2.09M 0.37%
27,244
-109
-0.4% -$8.68K
NEE icon
58
NextEra Energy
NEE
$181B
$2.08M 0.37%
22,280
+280
+1% +$24.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.36%
4,295
-10
-0.2% -$4.61K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.36%
4,585
-55
-1% -$23.2K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.98M 0.35%
67,350
+1,260
+2% +$34.7K
CARR icon
62
Carrier Global
CARR
$51B
$1.96M 0.35%
36,097
-60
-0.2% -$3.24K
ABBV icon
63
AbbVie
ABBV
$443B
$1.93M 0.34%
14,230
+370
+3% +$43.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.33%
3,932
-66
-2% -$30.3K
ABT icon
65
Abbott
ABT
$183B
$1.74M 0.31%
12,363
+245
+2% +$31.4K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$1.72M 0.31%
108,538
-6,645
-6% -$111K
CCI icon
67
Crown Castle
CCI
$33.3B
$1.7M 0.3%
8,129
+515
+7% +$95.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.3%
26,803
-240
-0.9% -$14.1K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.63M 0.29%
6,620
– –
MA icon
70
Mastercard
MA
$502B
$1.6M 0.28%
4,466
+230
+5% +$79.5K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.59M 0.28%
11,646
+275
+2% +$36.4K
NVS icon
72
Novartis
NVS
$297B
$1.57M 0.28%
17,966
+2,940
+20% +$244K
TJX icon
73
TJX Companies
TJX
$174B
$1.55M 0.28%
20,482
+2,310
+13% +$160K
PANW icon
74
Palo Alto Networks
PANW
$270B
$1.49M 0.26%
16,056
+96
+0.6% +$8.3K
QCOM icon
75
Qualcomm
QCOM
$155B
$1.49M 0.26%
8,131
+25
+0.3% +$4K
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.