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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
+8.36%
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
$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 Miscellaneous 33.4%
2 Technology 19.28%
3 Healthcare 14.97%
4 Consumer Staples 11.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$124B
$205K 0.06%
+6,320
New +$195K
BABA icon
152
Alibaba
BABA
$267B
$203K 0.06%
+690
New +$182K
JFBC
153
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$203K 0.06%
13,098
– –
OXY icon
154
Occidental Petroleum
OXY
$59.3B
$198K 0.06%
19,781
-3,224
-14% -$45.5K
GILD icon
155
Gilead Sciences
GILD
$183B
– –
-2,993
Closed -$230K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,564
Closed -$247K
3 4 5 6
7

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SLC
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FCM
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MWP
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SDAM
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.