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
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.31M 0.25%
5,420
-136
-2% -$32.5K
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.25%
11,371
+633
+6% +$75.1K
PANW icon
78
Palo Alto Networks
PANW
$270B
$1.27M 0.24%
15,960
+174
+1% +$12.2K
CRM icon
79
Salesforce
CRM
$151B
$1.25M 0.24%
4,597
-167
-4% -$42.4K
NVS icon
80
Novartis
NVS
$297B
$1.23M 0.23%
15,026
-63
-0.4% -$5.67K
TJX icon
81
TJX Companies
TJX
$174B
$1.2M 0.23%
18,172
+1,188
+7% +$82.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.2%
28,122
-1,030
-4% -$38.5K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.2%
765
-10
-1% -$15.1K
HD icon
84
Home Depot
HD
$331B
$1.05M 0.2%
3,198
-1,277
-29% -$419K
ETN icon
85
Eaton
ETN
$161B
$1.05M 0.2%
7,007
+116
+2% +$18.5K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.04M 0.2%
8,106
+155
+2% +$22K
COST icon
87
Costco
COST
$422B
$1.04M 0.2%
2,319
-11
-0.5% -$4.84K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.2%
21,498
-78
-0.4% -$3.88K
VZ icon
89
Verizon
VZ
$195B
$1.02M 0.19%
18,982
-480
-2% -$26.6K
XYL icon
90
Xylem
XYL
$27.3B
$1.01M 0.19%
8,182
-121
-1% -$15.6K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1M 0.19%
20,786
-878
-4% -$42.5K
V icon
92
Visa
V
$684B
$967K 0.18%
4,343
+419
+11% +$98.3K
SLB icon
93
SLB Ltd
SLB
$73.6B
$959K 0.18%
32,348
-266
-0.8% -$7.62K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$942K 0.18%
5,824
+62
+1% +$10.4K
PYPL icon
95
PayPal
PYPL
$48.9B
$935K 0.18%
3,593
+282
+9% +$80K
ROP icon
96
Roper Technologies
ROP
$38.8B
$881K 0.17%
1,975
– –
ADBE icon
97
Adobe
ADBE
$99.5B
$831K 0.16%
1,443
+29
+2% +$18.3K
TTE icon
98
TotalEnergies
TTE
$195B
$829K 0.16%
17,290
– –
SYK icon
99
Stryker
SYK
$125B
$806K 0.15%
3,058
-225
-7% -$60.2K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$799K 0.15%
26,219
-1,650
-6% -$51.6K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

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 Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.