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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
+8.45%
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
$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 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$198B
$656K 0.12%
14,990
-2,000
-12% -$81K
CB icon
127
Chubb
CB
$135B
$656K 0.12%
3,395
-170
-5% -$31.9K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$652K 0.12%
4,800
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$645K 0.11%
7,967
-65
-0.8% -$5.03K
PCAR icon
130
PACCAR
PCAR
$69.8B
$642K 0.11%
10,916
-3,000
-22% -$173K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$637K 0.11%
21,489
-4,730
-18% -$145K
MOS icon
132
The Mosaic Company
MOS
$7.03B
$629K 0.11%
16,000
– –
GIS icon
133
General Mills
GIS
$19.1B
$623K 0.11%
9,239
-400
-4% -$25.4K
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$607K 0.11%
6,968
-64
-0.9% -$5.36K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$604K 0.11%
11,000
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$603K 0.11%
5,744
-13
-0.2% -$1.32K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$595K 0.11%
2,425
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$588K 0.1%
10,360
-978
-9% -$55.8K
GPC icon
139
Genuine Parts
GPC
$17.1B
$578K 0.1%
4,124
-465
-10% -$61.5K
T icon
140
AT&T
T
$159B
$557K 0.1%
29,967
-3,067
-9% -$57.3K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$552K 0.1%
7,492
-1,395
-16% -$100K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$536K 0.1%
6,283
– –
TGT icon
143
Target
TGT
$65.6B
$532K 0.09%
2,297
+15
+0.7% +$3.65K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$523K 0.09%
3,660
+20
+0.5% +$2.69K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$523K 0.09%
7,160
+790
+12% +$58.7K
GS icon
146
Goldman Sachs
GS
$300B
$521K 0.09%
1,361
+310
+29% +$123K
KLAC icon
147
KLA
KLAC
$239B
$521K 0.09%
12,110
+120
+1% +$4.63K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.09%
13,200
– –
GE icon
149
GE Aerospace
GE
$374B
$506K 0.09%
8,600
-653
-7% -$41K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$502K 0.09%
4,670
-500
-10% -$53.8K
4 5
6
7 8

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.