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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
+7%
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
$526M
AUM Growth
+$35.8M
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$828K 0.16%
1,414
+184
+15% +$94.8K
PCAR icon
102
PACCAR
PCAR
$69.8B
$827K 0.16%
13,916
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$801K 0.15%
7,871
+193
+3% +$19.1K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$795K 0.15%
2,765
+17
+0.6% +$4.99K
TTE icon
105
TotalEnergies
TTE
$195B
$782K 0.15%
17,290
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$765K 0.15%
12,257
+216
+2% +$13.3K
SBUX icon
107
Starbucks
SBUX
$120B
$763K 0.15%
6,825
– –
NEM icon
108
Newmont
NEM
$98.7B
$761K 0.14%
12,008
– –
TGT icon
109
Target
TGT
$65.6B
$757K 0.14%
3,135
+85
+3% +$18.6K
AMT icon
110
American Tower
AMT
$80.8B
$755K 0.14%
2,795
-195
-7% -$49.7K
KO icon
111
Coca-Cola
KO
$377B
$749K 0.14%
13,848
+840
+6% +$45.7K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$721K 0.14%
2,075
-33
-2% -$10.6K
DOW icon
113
Dow Inc
DOW
$21.9B
$718K 0.14%
11,361
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$716K 0.14%
14,384
-480
-3% -$22.6K
BAC icon
115
Bank of America
BAC
$435B
$699K 0.13%
16,961
-600
-3% -$24.6K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$690K 0.13%
4,168
+72
+2% +$12.2K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$690K 0.13%
19,920
-3,890
-16% -$132K
HSY icon
118
Hershey
HSY
$35.2B
$657K 0.13%
3,775
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.12%
5,022
+136
+3% +$17.3K
UNP icon
120
Union Pacific
UNP
$174B
$639K 0.12%
2,906
-20
-0.7% -$4.45K
RTX icon
121
RTX Corp
RTX
$290B
$636K 0.12%
7,459
-400
-5% -$33.7K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$630K 0.12%
8,837
+270
+3% +$19.6K
HOLX
123
DELISTED
Hologic
HOLX
$627K 0.12%
9,403
+2,068
+28% +$138K
GE icon
124
GE Aerospace
GE
$374B
$625K 0.12%
9,331
+316
+4% +$21.1K
OTIS icon
125
Otis Worldwide
OTIS
$27.4B
$625K 0.12%
7,653
-217
-3% -$16.7K
3 4
5
6 7

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GCM
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HeadInvest LLC's Q2 2021 Portfolio in Review

As of Q2 2021, HeadInvest LLC held 228 positions worth $526M, up 7.3% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2021 filing shows 12 new, 104 increased, 81 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.34M.

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

  • HeadInvest LLC's largest Q2 2021 buy was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • HeadInvest LLC's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.34M.
  • HeadInvest LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $1.22M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $526M portfolio in Q2 2021.
  • HeadInvest LLC opened 12 new positions and closed 5 in Q2 2021.
  • HeadInvest LLC's portfolio value rose 7.3% quarter-over-quarter to $526M.

Based on HeadInvest LLC's 13F filing for Q2 2021, filed 30 Aug 2021.