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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
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$797K 0.15%
3,003
+208
+7% +$59.3K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$787K 0.15%
4,793
+625
+15% +$105K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$776K 0.15%
3,029
+264
+10% +$73K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$758K 0.14%
5,600
+1,122
+25% +$156K
HOLX
105
DELISTED
Hologic
HOLX
$754K 0.14%
10,218
+815
+9% +$61.1K
SBUX icon
106
Starbucks
SBUX
$120B
$753K 0.14%
6,825
– –
PCAR icon
107
PACCAR
PCAR
$69.8B
$732K 0.14%
13,916
– –
KO icon
108
Coca-Cola
KO
$377B
$728K 0.14%
13,867
+19
+0.1% +$1.06K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.14%
7,138
-733
-9% -$77.7K
BAC icon
110
Bank of America
BAC
$435B
$720K 0.14%
16,961
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$706K 0.13%
12,133
-124
-1% -$7.71K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$696K 0.13%
2,050
-25
-1% -$9K
NKE icon
113
Nike
NKE
$61.9B
$696K 0.13%
4,793
-1,446
-23% -$236K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$685K 0.13%
19,920
– –
D icon
115
Dominion Energy
D
$60.8B
$682K 0.13%
9,341
+912
+11% +$69.5K
T icon
116
AT&T
T
$159B
$674K 0.13%
33,034
-5,265
-14% -$111K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$654K 0.12%
5,121
+99
+2% +$12.8K
DOW icon
118
Dow Inc
DOW
$21.9B
$653K 0.12%
11,338
-23
-0.2% -$1.41K
NEM icon
119
Newmont
NEM
$98.7B
$652K 0.12%
12,008
– –
HSY icon
120
Hershey
HSY
$35.2B
$639K 0.12%
3,775
– –
APH icon
121
Amphenol
APH
$198B
$622K 0.12%
16,990
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$619K 0.12%
12,318
– –
CB icon
123
Chubb
CB
$135B
$618K 0.12%
3,565
-353
-9% -$61.9K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$613K 0.12%
12,224
-2,160
-15% -$112K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$602K 0.11%
8,887
+50
+0.6% +$3.54K
3 4
5
6 7

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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

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 Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.