We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$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 Miscellaneous 33.4%
2 Technology 19.28%
3 Healthcare 14.97%
4 Consumer Staples 11.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.4B
$508K 0.15%
12,758
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$490K 0.14%
8,537
– –
TJX icon
103
TJX Companies
TJX
$135B
$459K 0.13%
8,251
+2,410
+41% +$130K
CRM icon
104
Salesforce
CRM
$206B
$433K 0.13%
1,722
+20
+1% +$4.38K
HSY icon
105
Hershey
HSY
$34.3B
$416K 0.12%
2,900
+100
+4% +$14.2K
CMCL icon
106
Caledonia Mining Corp
CMCL
$467M
$395K 0.11%
23,230
+2,230
+11% +$44.3K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$394K 0.11%
7,520
+1,600
+27% +$85.4K
BAC icon
108
Bank of America
BAC
$405B
$385K 0.11%
15,990
+335
+2% +$8.34K
DUK icon
109
Duke Energy
DUK
$91.8B
$380K 0.11%
4,294
+425
+11% +$35K
GE icon
110
GE Aerospace
GE
$325B
$378K 0.11%
12,159
+630
+5% +$20.5K
XEL icon
111
Xcel Energy
XEL
$45.4B
$374K 0.11%
5,417
– –
CL icon
112
Colgate-Palmolive
CL
$69.4B
$364K 0.11%
4,712
-200
-4% -$15.2K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$361K 0.1%
6,120
– –
V icon
114
Visa
V
$693B
$341K 0.1%
1,705
+141
+9% +$28.2K
ITW icon
115
Illinois Tool Works
ITW
$76.1B
$337K 0.1%
1,743
– –
ETN icon
116
Eaton
ETN
$155B
$336K 0.1%
3,295
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$317K 0.09%
7,180
– –
GPC icon
118
Genuine Parts
GPC
$18B
$310K 0.09%
3,260
– –
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$310K 0.09%
5,832
-755
-11% -$41K
PANW icon
120
Palo Alto Networks
PANW
$307B
$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
$71.4B
$286K 0.08%
+1,139
New +$228K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$286K 0.08%
3,894
-216
-5% -$15.3K
TT icon
124
Trane Technologies
TT
$92.8B
$283K 0.08%
2,335
– –
GIS icon
125
General Mills
GIS
$19.7B
$281K 0.08%
4,559
-335
-7% -$20.9K
3 4
5
6 7

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.