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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 16.64%
3 Healthcare 12.78%
4 Consumer Staples 8.71%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$37.2B
$796K 0.16%
1,975
– –
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$785K 0.16%
23,810
-4,640
-16% -$148K
APD icon
103
Air Products & Chemicals
APD
$63.9B
$773K 0.16%
2,748
+10
+0.4% +$2.72K
PANW icon
104
Palo Alto Networks
PANW
$307B
$745K 0.15%
13,884
+1,530
+12% +$90.9K
SBUX icon
105
Starbucks
SBUX
$111B
$745K 0.15%
6,825
+33
+0.5% +$3.46K
DOW icon
106
Dow Inc
DOW
$21.7B
$726K 0.15%
11,361
+175
+2% +$10.5K
NEM icon
107
Newmont
NEM
$128B
$723K 0.15%
12,008
– –
AMT icon
108
American Tower
AMT
$82.2B
$714K 0.15%
2,990
+23
+0.8% +$5.12K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$712K 0.15%
6,570
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.9B
$705K 0.14%
7,678
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$704K 0.14%
12,041
+608
+5% +$34.3K
PYPL icon
112
PayPal
PYPL
$45.1B
$702K 0.14%
2,891
+845
+41% +$213K
KO icon
113
Coca-Cola
KO
$378B
$685K 0.14%
13,008
+1,291
+11% +$65K
BAC icon
114
Bank of America
BAC
$405B
$679K 0.14%
17,561
+381
+2% +$13.1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$666K 0.14%
14,864
-864
-5% -$38.9K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$655K 0.13%
4,096
-170
-4% -$28.6K
UNP icon
117
Union Pacific
UNP
$167B
$644K 0.13%
2,926
– –
GPC icon
118
Genuine Parts
GPC
$18B
$640K 0.13%
5,538
-721
-12% -$76.8K
D icon
119
Dominion Energy
D
$55.9B
$639K 0.13%
8,420
+2,995
+55% +$218K
META icon
120
Meta Platforms (Facebook)
META
$1.72T
$620K 0.13%
2,108
-43
-2% -$11.6K
CB icon
121
Chubb
CB
$132B
$619K 0.13%
3,923
+317
+9% +$51.1K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$613K 0.13%
4,886
+769
+19% +$97.3K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.4B
$607K 0.12%
12,592
-166
-1% -$7.67K
RTX icon
124
RTX Corp
RTX
$265B
$607K 0.12%
7,859
-1,500
-16% -$109K
SJM icon
125
J.M. Smucker
SJM
$13.2B
$607K 0.12%
4,800
– –
3 4
5
6 7

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MHR
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SLC
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FCM
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MWP
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SDAM
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HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.