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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$755K 0.22%
2,233
+670
+43% +$218K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$741K 0.21%
5,475
+1,042
+24% +$141K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$740K 0.21%
54,720
+4,960
+10% +$57.7K
SYK icon
79
Stryker
SYK
$125B
$722K 0.21%
3,465
-142
-4% -$27.6K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$714K 0.21%
4,032
+461
+13% +$82.8K
MCD icon
81
McDonald's
MCD
$192B
$689K 0.2%
3,139
+65
+2% +$13.3K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$648K 0.19%
25,999
-1,825
-7% -$47.3K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$620K 0.18%
15,928
-400
-2% -$15.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$606K 0.18%
7,678
-300
-4% -$24.1K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$591K 0.17%
15,576
-3,000
-16% -$111K
SLB icon
86
SLB Ltd
SLB
$73.6B
$578K 0.17%
37,138
-738
-2% -$13.7K
TTE icon
87
TotalEnergies
TTE
$195B
$576K 0.17%
16,800
+8,500
+102% +$324K
UNP icon
88
Union Pacific
UNP
$174B
$576K 0.17%
2,926
-50
-2% -$9.29K
SBUX icon
89
Starbucks
SBUX
$120B
$575K 0.17%
6,692
+225
+3% +$17.9K
AMT icon
90
American Tower
AMT
$80.8B
$571K 0.17%
2,363
-12
-0.5% -$3.04K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$559K 0.16%
23,242
-2,441
-10% -$59.4K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$557K 0.16%
2,127
+262
+14% +$67.6K
RTX icon
93
RTX Corp
RTX
$290B
$555K 0.16%
9,652
-2,870
-23% -$175K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$554K 0.16%
4,800
– –
CERN
95
DELISTED
Cerner Corp
CERN
$533K 0.15%
7,370
– –
COST icon
96
Costco
COST
$422B
$530K 0.15%
1,492
+1
+0.1% +$336
DOW icon
97
Dow Inc
DOW
$21.9B
$524K 0.15%
11,146
+2,685
+32% +$121K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$516K 0.15%
19,294
+2,280
+13% +$60.9K
IBM icon
99
IBM
IBM
$211B
$511K 0.15%
4,392
-283
-6% -$33.3K
KO icon
100
Coca-Cola
KO
$377B
$510K 0.15%
10,329
+3,852
+59% +$185K
2 3
4
5 6

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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.