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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
+7%
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
$526M
AUM Growth
+$35.8M
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.42%
3 Consumer Staples 8.4%
4 Industrials 7.34%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$624K 0.12%
5,770
-800
-12% -$86.7K
CB icon
127
Chubb
CB
$135B
$622K 0.12%
3,918
-5
-0.1% -$829
SJM icon
128
J.M. Smucker
SJM
$12.7B
$621K 0.12%
4,800
– –
D icon
129
Dominion Energy
D
$60.8B
$620K 0.12%
8,429
+9
+0.1% +$695
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$620K 0.12%
12,318
-274
-2% -$13.7K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$615K 0.12%
4,478
+176
+4% +$24.2K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$608K 0.12%
11,000
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$604K 0.11%
+8,217
New +$594K
IBM icon
134
IBM
IBM
$211B
$594K 0.11%
4,244
+120
+3% +$16.4K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$590K 0.11%
2,489
+77
+3% +$18.5K
GPC icon
136
Genuine Parts
GPC
$17.1B
$588K 0.11%
4,654
-884
-16% -$111K
GIS icon
137
General Mills
GIS
$19.1B
$587K 0.11%
9,639
+1,200
+14% +$74.2K
APH icon
138
Amphenol
APH
$198B
$581K 0.11%
16,990
– –
CERN
139
DELISTED
Cerner Corp
CERN
$576K 0.11%
7,370
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$574K 0.11%
5,822
+106
+2% +$10.6K
ZTS icon
141
Zoetis
ZTS
$32.4B
$574K 0.11%
3,083
+108
+4% +$18.8K
RSG icon
142
Republic Services
RSG
$64.8B
$562K 0.11%
5,116
+179
+4% +$19.2K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.45B
$535K 0.1%
16,538
+2,495
+18% +$82.2K
TMUS icon
144
T-Mobile US
TMUS
$185B
$532K 0.1%
3,675
+136
+4% +$18.8K
SYY icon
145
Sysco
SYY
$40.8B
$513K 0.1%
6,606
+770
+13% +$62.2K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$512K 0.1%
6,295
+373
+6% +$30.5K
MOS icon
147
The Mosaic Company
MOS
$7.03B
$510K 0.1%
16,000
– –
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$500K 0.1%
3,739
-33
-0.9% -$4.4K
BA icon
149
Boeing
BA
$171B
$482K 0.09%
2,016
+141
+8% +$34.1K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$472K 0.09%
6,370
-20
-0.3% -$1.5K
4 5
6
7 8

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HeadInvest LLC's Q2 2021 Portfolio in Review

As of Q2 2021, HeadInvest LLC held 228 positions worth $526M, up 7.3% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2021 filing shows 12 new, 104 increased, 81 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.34M.

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 Q2 2021 buy was iShares MSCI USA Min Vol Factor ETF: 8,217 shares worth $604K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • HeadInvest LLC's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.34M.
  • HeadInvest LLC fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $1.22M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $526M portfolio in Q2 2021.
  • HeadInvest LLC opened 12 new positions and closed 5 in Q2 2021.
  • HeadInvest LLC's portfolio value rose 7.3% quarter-over-quarter to $526M.

Based on HeadInvest LLC's 13F filing for Q2 2021, filed 30 Aug 2021.