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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 16.64%
3 Healthcare 12.78%
4 Consumer Staples 8.71%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$207B
$1.18M 0.24%
20,336
+1,147
+6% +$64.7K
QCOM icon
77
Qualcomm
QCOM
$197B
$1.1M 0.23%
8,330
+241
+3% +$34.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.22%
10,380
-40
-0.4% -$3.97K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.06M 0.22%
22,060
-218
-1% -$10.6K
TJX icon
80
TJX Companies
TJX
$135B
$1.06M 0.22%
16,056
+1,735
+12% +$116K
ICE icon
81
Intercontinental Exchange
ICE
$86.5B
$1.03M 0.21%
9,193
+1,680
+22% +$191K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1M 0.2%
29,402
-2
-0% -$64
CRM icon
83
Salesforce
CRM
$206B
$964K 0.2%
4,554
+1,582
+53% +$352K
CCI icon
84
Crown Castle
CCI
$31.2B
$955K 0.19%
+5,552
New +$889K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$945K 0.19%
22,074
+5,898
+36% +$252K
MTD icon
86
Mettler-Toledo International
MTD
$27.6B
$924K 0.19%
800
-115
-13% -$133K
T icon
87
AT&T
T
$177B
$899K 0.18%
39,359
+55
+0.1% +$1.22K
NKE icon
88
Nike
NKE
$53.1B
$898K 0.18%
6,763
-530
-7% -$73.7K
NVDA icon
89
NVIDIA
NVDA
$5.17T
$880K 0.18%
65,960
+7,280
+12% +$97.8K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$871K 0.18%
27,424
+5,210
+23% +$170K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.3B
$862K 0.18%
5,730
+255
+5% +$40.5K
PCAR icon
92
PACCAR
PCAR
$62.2B
$862K 0.18%
13,916
– –
XYL icon
93
Xylem
XYL
$25B
$857K 0.17%
8,150
+952
+13% +$96.5K
SLB icon
94
SLB Ltd
SLB
$77.6B
$847K 0.17%
31,185
+1,813
+6% +$47.7K
V icon
95
Visa
V
$693B
$814K 0.17%
3,849
+374
+11% +$78.7K
COST icon
96
Costco
COST
$396B
$807K 0.16%
2,292
+98
+4% +$34.1K
TFC icon
97
Truist Financial
TFC
$59.2B
$806K 0.16%
13,837
+4,836
+54% +$265K
SYK icon
98
Stryker
SYK
$109B
$804K 0.16%
3,303
-125
-4% -$30K
TTE icon
99
TotalEnergies
TTE
$201B
$804K 0.16%
17,290
-285
-2% -$13K
ETN icon
100
Eaton
ETN
$155B
$798K 0.16%
5,771
+1,490
+35% +$192K
2 3
4
5 6

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MWP
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SDAM
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HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.