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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.8B
$275K 0.08%
1,997
+97
+5% +$13.4K
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$275K 0.08%
5,895
-250
-4% -$12.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$270K 0.08%
4,980
-96
-2% -$5.06K
KMB icon
129
Kimberly-Clark
KMB
$37B
$269K 0.08%
1,824
– –
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$268K 0.08%
12,730
+700
+6% +$14.6K
ABB
131
DELISTED
ABB Ltd
ABB
$263K 0.08%
10,320
-611
-6% -$15.6K
SWKS icon
132
Skyworks Solutions
SWKS
$9.17B
$261K 0.08%
+1,792
New +$249K
SYY icon
133
Sysco
SYY
$40.9B
$259K 0.07%
4,166
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$250K 0.07%
2,368
+90
+4% +$9.47K
CSX icon
135
CSX Corp
CSX
$93.1B
$245K 0.07%
9,450
– –
HOLX
136
DELISTED
Hologic
HOLX
$243K 0.07%
+3,650
New +$231K
CB icon
137
Chubb
CB
$135B
$240K 0.07%
2,065
-1,494
-42% -$188K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.5B
$236K 0.07%
2,950
– –
DD icon
139
DuPont de Nemours
DD
$18.8B
$232K 0.07%
3,337
-160
-5% -$11.2K
TMO icon
140
Thermo Fisher Scientific
TMO
$216B
$230K 0.07%
+522
New +$216K
XYL icon
141
Xylem
XYL
$27.9B
$230K 0.07%
+2,740
New +$213K
SPLK
142
DELISTED
Splunk Inc
SPLK
$230K 0.07%
1,222
+10
+0.8% +$1.99K
ZM icon
143
Zoom
ZM
$28.8B
$228K 0.07%
+485
New +$155K
HSIC icon
144
Henry Schein
HSIC
$9.95B
$226K 0.07%
3,840
-1,000
-21% -$64.1K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.06%
2,730
-10
-0.4% -$834
COP icon
146
ConocoPhillips
COP
$144B
$219K 0.06%
6,658
+500
+8% +$18.9K
LOW icon
147
Lowe's Companies
LOW
$118B
$215K 0.06%
+1,295
New +$199K
BHP icon
148
BHP
BHP
$212B
$211K 0.06%
4,573
-543
-11% -$26.1K
BYND icon
149
Beyond Meat
BYND
$318M
$210K 0.06%
+1,265
New +$171K
WPC icon
150
W.P. Carey
WPC
$16.8B
$206K 0.06%
3,234
+174
+6% +$11.7K
3 4 5
6
7

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SCA
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LCWP
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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.