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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
+5.26%
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
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 16.64%
3 Healthcare 12.78%
4 Consumer Staples 8.71%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$70.3B
$604K 0.12%
3,050
+258
+9% +$48.3K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$601K 0.12%
11,000
+1,000
+10% +$54.9K
HSY icon
128
Hershey
HSY
$34.3B
$597K 0.12%
3,775
+150
+4% +$22.6K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$596K 0.12%
8,567
+1,090
+15% +$72.5K
GE icon
130
GE Aerospace
GE
$325B
$589K 0.12%
9,015
-1,198
-12% -$72.6K
ADBE icon
131
Adobe
ADBE
$99.6B
$584K 0.12%
1,230
+188
+18% +$87.9K
BDX icon
132
Becton Dickinson
BDX
$49.5B
$572K 0.12%
+2,412
New +$589K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$565K 0.12%
+4,302
New +$539K
APH icon
134
Amphenol
APH
$191B
$560K 0.11%
+33,980
New +$552K
DUK icon
135
Duke Energy
DUK
$91.8B
$551K 0.11%
5,716
+18
+0.3% +$1.64K
HOLX
136
DELISTED
Hologic
HOLX
$545K 0.11%
7,335
+1,935
+36% +$147K
OTIS icon
137
Otis Worldwide
OTIS
$26.4B
$538K 0.11%
7,870
-3,607
-31% -$236K
CERN
138
DELISTED
Cerner Corp
CERN
$529K 0.11%
7,370
– –
IBM icon
139
IBM
IBM
$224B
$525K 0.11%
4,124
-266
-6% -$31.8K
KMB icon
140
Kimberly-Clark
KMB
$32.6B
$524K 0.11%
3,772
+371
+11% +$49.2K
GIS icon
141
General Mills
GIS
$19.7B
$517K 0.11%
8,439
+3,215
+62% +$186K
MOS icon
142
The Mosaic Company
MOS
$7.88B
$505K 0.1%
16,000
– –
RSG icon
143
Republic Services
RSG
$67.3B
$490K 0.1%
4,937
+777
+19% +$72.9K
BA icon
144
Boeing
BA
$160B
$477K 0.1%
1,875
+812
+76% +$180K
ZTS icon
145
Zoetis
ZTS
$30.2B
$468K 0.1%
2,975
+547
+23% +$86.7K
CL icon
146
Colgate-Palmolive
CL
$69.4B
$466K 0.1%
5,922
+237
+4% +$18.6K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$459K 0.09%
6,390
+270
+4% +$19.2K
SYY icon
148
Sysco
SYY
$37.7B
$459K 0.09%
5,836
+206
+4% +$16K
TMUS icon
149
T-Mobile US
TMUS
$189B
$443K 0.09%
3,539
+619
+21% +$78K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.55B
$442K 0.09%
14,043
+1,274
+10% +$39.6K
4 5
6
7 8

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HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.