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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
+8.45%
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
$564M
AUM Growth
+$36.3M
Cap. Flow
-$3.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Technology 18.58%
3 Healthcare 13.73%
4 Consumer Staples 8.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$846K 0.15%
+3,198
New +$823K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$819K 0.15%
4,793
– –
SYK icon
103
Stryker
SYK
$109B
$819K 0.15%
3,064
+6
+0.2% +$1.57K
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$808K 0.14%
12,178
+45
+0.4% +$2.78K
KO icon
105
Coca-Cola
KO
$378B
$804K 0.14%
13,580
-287
-2% -$16K
SBUX icon
106
Starbucks
SBUX
$111B
$798K 0.14%
6,825
– –
NKE icon
107
Nike
NKE
$53.1B
$795K 0.14%
4,770
-23
-0.5% -$3.79K
HOLX
108
DELISTED
Hologic
HOLX
$793K 0.14%
10,353
+135
+1% +$9.92K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$759K 0.13%
14,765
+6,605
+81% +$344K
BAC icon
110
Bank of America
BAC
$405B
$755K 0.13%
16,961
– –
NEM icon
111
Newmont
NEM
$128B
$745K 0.13%
12,008
– –
ZTS icon
112
Zoetis
ZTS
$30.2B
$739K 0.13%
3,027
+35
+1% +$7.67K
D icon
113
Dominion Energy
D
$55.9B
$734K 0.13%
9,341
– –
UNP icon
114
Union Pacific
UNP
$167B
$732K 0.13%
2,906
– –
HSY icon
115
Hershey
HSY
$34.3B
$730K 0.13%
3,775
– –
IBM icon
116
IBM
IBM
$224B
$729K 0.13%
5,457
+1,404
+35% +$176K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$725K 0.13%
6,249
-889
-12% -$97.1K
RSG icon
118
Republic Services
RSG
$67.3B
$701K 0.12%
5,027
+65
+1% +$8.64K
VGT icon
119
Vanguard Information Technology ETF
VGT
$146B
$700K 0.12%
12,224
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$695K 0.12%
+26,621
New +$695K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$693K 0.12%
4,708
-892
-16% -$127K
META icon
122
Meta Platforms (Facebook)
META
$1.72T
$687K 0.12%
2,043
-7
-0.3% -$2.32K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.4B
$685K 0.12%
12,318
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$674K 0.12%
5,215
+94
+2% +$12.1K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$667K 0.12%
18,870
-1,050
-5% -$37.1K
3 4
5
6 7

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HeadInvest LLC's Q4 2021 Portfolio in Review

As of Q4 2021, HeadInvest LLC held 239 positions worth $564M, up 6.9% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q4 2021 filing shows 14 new, 83 increased, 92 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $674K increase.
  • HeadInvest LLC's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • HeadInvest LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $1M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • HeadInvest LLC opened 14 new positions and closed 6 in Q4 2021.
  • HeadInvest LLC's portfolio value rose 6.9% quarter-over-quarter to $564M.

Based on HeadInvest LLC's 13F filing for Q4 2021, filed 11 Feb 2022.