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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
MCD icon
76
McDonald's
MCD
$192B
$1.1M 0.23%
5,120
+1,981
+63% +$431K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.1M 0.23%
+22,278
New +$1.1M
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.22%
915
-25
-3% -$27.4K
NKE icon
79
Nike
NKE
$61.9B
$1.03M 0.22%
7,293
+13
+0.2% +$1.72K
TJX icon
80
TJX Companies
TJX
$174B
$978K 0.21%
14,321
+6,070
+74% +$369K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$913K 0.19%
10,420
-20
-0.2% -$1.69K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$867K 0.18%
28,450
+260
+0.9% +$7.59K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$867K 0.18%
29,404
+6,162
+27% +$165K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$866K 0.18%
+7,513
New +$780K
T icon
85
AT&T
T
$159B
$854K 0.18%
39,304
+34
+0.1% +$733
ROP icon
86
Roper Technologies
ROP
$38.8B
$851K 0.18%
1,975
– –
SYK icon
87
Stryker
SYK
$125B
$840K 0.18%
3,428
-37
-1% -$8.38K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$829K 0.18%
5,475
– –
COST icon
89
Costco
COST
$422B
$827K 0.18%
2,194
+702
+47% +$262K
PCAR icon
90
PACCAR
PCAR
$69.8B
$800K 0.17%
13,916
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$775K 0.16%
11,477
-714
-6% -$46.3K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$766K 0.16%
58,680
+3,960
+7% +$53K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$761K 0.16%
4,266
+234
+6% +$41.2K
V icon
94
Visa
V
$684B
$760K 0.16%
3,475
+1,770
+104% +$362K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$748K 0.16%
2,738
+8
+0.3% +$2.25K
TTE icon
96
TotalEnergies
TTE
$195B
$737K 0.16%
17,575
+775
+5% +$29.9K
XYL icon
97
Xylem
XYL
$27.3B
$733K 0.16%
7,198
+4,458
+163% +$419K
PANW icon
98
Palo Alto Networks
PANW
$270B
$732K 0.16%
12,354
+4,896
+66% +$229K
SBUX icon
99
Starbucks
SBUX
$120B
$727K 0.15%
6,792
+100
+1% +$9.55K
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$724K 0.15%
+6,570
New +$723K
2 3
4
5 6

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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.