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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$508K 0.15%
12,758
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$490K 0.14%
8,537
– –
TJX icon
103
TJX Companies
TJX
$174B
$459K 0.13%
8,251
+2,410
+41% +$130K
CRM icon
104
Salesforce
CRM
$151B
$433K 0.13%
1,722
+20
+1% +$4.38K
HSY icon
105
Hershey
HSY
$35.2B
$416K 0.12%
2,900
+100
+4% +$14.2K
CMCL icon
106
Caledonia Mining Corp
CMCL
$355M
$395K 0.11%
23,230
+2,230
+11% +$44.3K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$394K 0.11%
7,520
+1,600
+27% +$85.4K
BAC icon
108
Bank of America
BAC
$435B
$385K 0.11%
15,990
+335
+2% +$8.34K
DUK icon
109
Duke Energy
DUK
$97.8B
$380K 0.11%
4,294
+425
+11% +$35K
GE icon
110
GE Aerospace
GE
$374B
$378K 0.11%
12,159
+630
+5% +$20.5K
XEL icon
111
Xcel Energy
XEL
$48.8B
$374K 0.11%
5,417
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$364K 0.11%
4,712
-200
-4% -$15.2K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$361K 0.1%
6,120
– –
V icon
114
Visa
V
$684B
$341K 0.1%
1,705
+141
+9% +$28.2K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$337K 0.1%
1,743
– –
ETN icon
116
Eaton
ETN
$161B
$336K 0.1%
3,295
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$317K 0.09%
7,180
– –
GPC icon
118
Genuine Parts
GPC
$17.1B
$310K 0.09%
3,260
– –
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$310K 0.09%
5,832
-755
-11% -$41K
PANW icon
120
Palo Alto Networks
PANW
$270B
$304K 0.09%
+7,458
New +$310K
QQQX icon
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$293K 0.08%
12,045
+2,525
+27% +$62.5K
FDX icon
122
FedEx
FDX
$72.7B
$286K 0.08%
+1,139
New +$228K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$286K 0.08%
3,894
-216
-5% -$15.3K
TT icon
124
Trane Technologies
TT
$100B
$283K 0.08%
2,335
– –
GIS icon
125
General Mills
GIS
$19.1B
$281K 0.08%
4,559
-335
-7% -$20.9K
3 4
5
6 7

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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.