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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
+10.76%
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
$471M
AUM Growth
+$125M
Cap. Flow
+$84.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
IDXX icon
Idexx Laboratories
IDXX
+$483K
3
FTV icon
Fortive
FTV
+$366K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$522K 0.11%
5,698
+1,404
+33% +$130K
ADBE icon
127
Adobe
ADBE
$99.5B
$521K 0.11%
+1,042
New +$503K
BAC icon
128
Bank of America
BAC
$435B
$521K 0.11%
17,180
+1,190
+7% +$31.9K
ETN icon
129
Eaton
ETN
$161B
$514K 0.11%
4,281
+986
+30% +$111K
TGT icon
130
Target
TGT
$65.6B
$493K 0.1%
+2,792
New +$466K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$486K 0.1%
5,685
+973
+21% +$80.5K
PYPL icon
132
PayPal
PYPL
$48.9B
$479K 0.1%
+2,046
New +$424K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$470K 0.1%
7,477
+1,645
+28% +$97.4K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$462K 0.1%
+15,060
New +$462K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$460K 0.1%
+5,214
New +$459K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$459K 0.1%
3,401
+1,577
+86% +$221K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.7B
$445K 0.09%
7,380
-140
-2% -$7.88K
TFC icon
138
Truist Financial
TFC
$63.3B
$431K 0.09%
+9,001
New +$408K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$418K 0.09%
6,120
– –
SYY icon
140
Sysco
SYY
$40.8B
$418K 0.09%
5,630
+1,464
+35% +$101K
D icon
141
Dominion Energy
D
$60.8B
$408K 0.09%
+5,425
New +$431K
ZTS icon
142
Zoetis
ZTS
$32.4B
$402K 0.09%
+2,428
New +$395K
RSG icon
143
Republic Services
RSG
$64.8B
$401K 0.09%
+4,160
New +$396K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$394K 0.08%
7,630
+450
+6% +$21.6K
TMUS icon
145
T-Mobile US
TMUS
$185B
$394K 0.08%
+2,920
New +$361K
HOLX
146
DELISTED
Hologic
HOLX
$393K 0.08%
5,400
+1,750
+48% +$124K
IBHB
147
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$386K 0.08%
+15,915
New +$383K
QQQX icon
148
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$385K 0.08%
14,815
+2,770
+23% +$68.5K
FDX icon
149
FedEx
FDX
$72.7B
$382K 0.08%
1,470
+331
+29% +$91.7K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.45B
$376K 0.08%
12,769
-13,230
-51% -$362K
4 5
6
7 8

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SCA
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GCM
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HeadInvest LLC's Q4 2020 Portfolio in Review

As of Q4 2020, HeadInvest LLC held 243 positions worth $471M, up 36% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC deployed $84.1M of net new capital in Q4 2020, opening 57 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $483K trimmed.

  • HeadInvest LLC's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
  • HeadInvest LLC added most to Chevron in Q4 2020, an estimated $820K increase.
  • HeadInvest LLC's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $483K.
  • HeadInvest LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.59M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $471M portfolio in Q4 2020.
  • HeadInvest LLC opened 57 new positions and closed 33 in Q4 2020.
  • HeadInvest LLC's portfolio value rose 36% quarter-over-quarter to $471M.

Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.