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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
+7%
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
$526M
AUM Growth
+$35.8M
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.25%
10,400
+20
+0.2% +$2.38K
CCI icon
77
Crown Castle
CCI
$33.3B
$1.29M 0.25%
6,613
+1,061
+19% +$199K
MCD icon
78
McDonald's
MCD
$192B
$1.28M 0.24%
5,556
+32
+0.6% +$7.45K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.24%
10,738
+1,545
+17% +$178K
CRM icon
80
Salesforce
CRM
$151B
$1.16M 0.22%
4,764
+210
+5% +$48.4K
TJX icon
81
TJX Companies
TJX
$174B
$1.15M 0.22%
16,984
+928
+6% +$63.3K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.14M 0.22%
7,951
-379
-5% -$51.2K
VZ icon
83
Verizon
VZ
$195B
$1.09M 0.21%
19,462
-874
-4% -$50.2K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.2%
775
-25
-3% -$32.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.2%
29,152
-250
-0.9% -$9.14K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.05M 0.2%
21,664
-396
-2% -$19.1K
SLB icon
87
SLB Ltd
SLB
$73.6B
$1.04M 0.2%
32,614
+1,429
+5% +$43.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.2%
21,576
-498
-2% -$22.6K
ETN icon
89
Eaton
ETN
$161B
$1.02M 0.19%
6,891
+1,120
+19% +$161K
XYL icon
90
Xylem
XYL
$27.3B
$996K 0.19%
8,303
+153
+2% +$17.5K
PANW icon
91
Palo Alto Networks
PANW
$270B
$976K 0.19%
15,786
+1,902
+14% +$113K
PYPL icon
92
PayPal
PYPL
$48.9B
$965K 0.18%
3,311
+420
+15% +$111K
NKE icon
93
Nike
NKE
$61.9B
$963K 0.18%
6,239
-524
-8% -$70.5K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$942K 0.18%
5,762
+32
+0.6% +$4.93K
ROP icon
95
Roper Technologies
ROP
$38.8B
$928K 0.18%
1,975
– –
COST icon
96
Costco
COST
$422B
$921K 0.18%
2,330
+38
+2% +$14.4K
V icon
97
Visa
V
$684B
$917K 0.17%
3,924
+75
+2% +$17.1K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$916K 0.17%
27,869
+445
+2% +$14.4K
SYK icon
99
Stryker
SYK
$125B
$852K 0.16%
3,283
-20
-0.6% -$5.12K
T icon
100
AT&T
T
$159B
$832K 0.16%
38,299
-1,060
-3% -$24.1K
2 3
4
5 6

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HeadInvest LLC's Q2 2021 Portfolio in Review

As of Q2 2021, HeadInvest LLC held 228 positions worth $526M, up 7.3% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2021 filing shows 12 new, 104 increased, 81 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.34M.

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 Q2 2021 buy was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • HeadInvest LLC's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.34M.
  • HeadInvest LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $1.22M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $526M portfolio in Q2 2021.
  • HeadInvest LLC opened 12 new positions and closed 5 in Q2 2021.
  • HeadInvest LLC's portfolio value rose 7.3% quarter-over-quarter to $526M.

Based on HeadInvest LLC's 13F filing for Q2 2021, filed 30 Aug 2021.