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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
+8.45%
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
$564M
AUM Growth
+$36.3M
Cap. Flow
-$3.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$690K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.26%
4,962
-15
-0.3% -$4.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.26%
10,240
-40
-0.4% -$5.78K
MCD icon
78
McDonald's
MCD
$192B
$1.46M 0.26%
5,435
+15
+0.3% +$3.79K
INTC icon
79
Intel
INTC
$455B
$1.39M 0.25%
27,009
+504
+2% +$25.8K
COST icon
80
Costco
COST
$422B
$1.33M 0.24%
2,345
+26
+1% +$13.3K
HD icon
81
Home Depot
HD
$331B
$1.33M 0.24%
3,203
+5
+0.2% +$1.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.22%
21,172
-1,215
-5% -$75K
ETN icon
83
Eaton
ETN
$161B
$1.26M 0.22%
7,307
+300
+4% +$49.7K
CRM icon
84
Salesforce
CRM
$151B
$1.21M 0.21%
4,765
+168
+4% +$47.2K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.2%
665
-100
-13% -$151K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.2%
28,202
+80
+0.3% +$3.15K
ADBE icon
87
Adobe
ADBE
$99.5B
$1.06M 0.19%
1,878
+435
+30% +$272K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$1.02M 0.18%
6,659
+835
+14% +$129K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$999K 0.18%
18,684
-2,814
-13% -$147K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$979K 0.17%
+19,394
New +$981K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$979K 0.17%
12,609
-11,437
-48% -$888K
XYL icon
92
Xylem
XYL
$27.3B
$979K 0.17%
8,162
-20
-0.2% -$2.48K
ROP icon
93
Roper Technologies
ROP
$38.8B
$971K 0.17%
1,975
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$939K 0.17%
31,368
-980
-3% -$30.9K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$924K 0.16%
3,037
+8
+0.3% +$2.35K
V icon
96
Visa
V
$684B
$911K 0.16%
4,203
-140
-3% -$30.1K
AMT icon
97
American Tower
AMT
$80.8B
$881K 0.16%
3,012
+9
+0.3% +$2.46K
VZ icon
98
Verizon
VZ
$195B
$865K 0.15%
16,649
-2,333
-12% -$122K
TTE icon
99
TotalEnergies
TTE
$195B
$855K 0.15%
17,290
– –
PYPL icon
100
PayPal
PYPL
$48.9B
$848K 0.15%
4,499
+906
+25% +$196K
2 3
4
5 6

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SCA
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GCM
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HeadInvest LLC's Q4 2021 Portfolio in Review

As of Q4 2021, HeadInvest LLC held 239 positions worth $564M, up 6.9% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q4 2021 filing shows 14 new, 83 increased, 92 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $674K increase.
  • HeadInvest LLC's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • HeadInvest LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $1M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • HeadInvest LLC opened 14 new positions and closed 6 in Q4 2021.
  • HeadInvest LLC's portfolio value rose 6.9% quarter-over-quarter to $564M.

Based on HeadInvest LLC's 13F filing for Q4 2021, filed 11 Feb 2022.