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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
+10.76%
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
$471M
AUM Growth
+$125M
Cap. Flow
+$84.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
IDXX icon
Idexx Laboratories
IDXX
+$483K
3
FTV icon
Fortive
FTV
+$366K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$719K 0.15%
12,008
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$696K 0.15%
15,728
-200
-1% -$8.23K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$683K 0.15%
16,176
+600
+4% +$23.9K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$681K 0.14%
22,214
+2,920
+15% +$84.7K
RTX icon
105
RTX Corp
RTX
$290B
$669K 0.14%
9,359
-293
-3% -$19.3K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$668K 0.14%
11,433
+2,896
+34% +$166K
AMT icon
107
American Tower
AMT
$80.8B
$666K 0.14%
2,967
+604
+26% +$140K
CRM icon
108
Salesforce
CRM
$151B
$661K 0.14%
2,972
+1,250
+73% +$304K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$652K 0.14%
7,678
– –
KO icon
110
Coca-Cola
KO
$377B
$643K 0.14%
11,717
+1,388
+13% +$71.8K
SLB icon
111
SLB Ltd
SLB
$73.6B
$641K 0.14%
29,372
-7,766
-21% -$147K
GPC icon
112
Genuine Parts
GPC
$17.1B
$629K 0.13%
6,259
+2,999
+92% +$293K
DOW icon
113
Dow Inc
DOW
$21.9B
$621K 0.13%
11,186
+40
+0.4% +$2.06K
UNP icon
114
Union Pacific
UNP
$174B
$609K 0.13%
2,926
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$588K 0.12%
2,151
+24
+1% +$6.58K
CERN
116
DELISTED
Cerner Corp
CERN
$578K 0.12%
7,370
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$572K 0.12%
12,758
– –
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$557K 0.12%
+8,030
New +$562K
CB icon
119
Chubb
CB
$135B
$555K 0.12%
3,606
+1,541
+75% +$216K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$555K 0.12%
4,800
– –
HSY icon
121
Hershey
HSY
$35.2B
$552K 0.12%
3,625
+725
+25% +$107K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$552K 0.12%
+10,000
New +$546K
GE icon
123
GE Aerospace
GE
$374B
$550K 0.12%
10,213
-1,946
-16% -$87.2K
IBM icon
124
IBM
IBM
$211B
$528K 0.11%
4,390
-2
-0% -$231
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.11%
+4,117
New +$519K
3 4
5
6 7

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HeadInvest LLC's Q4 2020 Portfolio in Review

As of Q4 2020, HeadInvest LLC held 243 positions worth $471M, up 36% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC deployed $84.1M of net new capital in Q4 2020, opening 57 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $483K trimmed.

  • HeadInvest LLC's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
  • HeadInvest LLC added most to Chevron in Q4 2020, an estimated $820K increase.
  • HeadInvest LLC's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $483K.
  • HeadInvest LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.59M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $471M portfolio in Q4 2020.
  • HeadInvest LLC opened 57 new positions and closed 33 in Q4 2020.
  • HeadInvest LLC's portfolio value rose 36% quarter-over-quarter to $471M.

Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.