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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
+10.76%
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
$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 Miscellaneous 41.34%
2 Technology 16.48%
3 Healthcare 12.74%
4 Consumer Staples 9.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.88B
$368K 0.08%
+16,000
New +$322K
XEL icon
152
Xcel Energy
XEL
$45.4B
$361K 0.08%
5,417
– –
ITW icon
153
Illinois Tool Works
ITW
$76.1B
$355K 0.08%
1,743
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.41B
$354K 0.08%
+2,843
New +$308K
DEO icon
155
Diageo
DEO
$48.3B
$317K 0.07%
1,997
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$240B
$317K 0.07%
681
+159
+30% +$74.6K
USB icon
157
US Bancorp
USB
$93.1B
$317K 0.07%
+6,800
New +$288K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$313K 0.07%
12,330
-400
-3% -$9.28K
TT icon
159
Trane Technologies
TT
$92.8B
$313K 0.07%
2,155
-180
-8% -$24.9K
BCE icon
160
BCE
BCE
$21B
$312K 0.07%
+7,288
New +$312K
DIS icon
161
Walt Disney
DIS
$185B
$307K 0.07%
+1,693
New +$243K
GIS icon
162
General Mills
GIS
$19.7B
$307K 0.07%
5,224
+665
+15% +$40.2K
DD icon
163
DuPont de Nemours
DD
$17.2B
$301K 0.06%
3,377
+40
+1% +$3.14K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$296K 0.06%
3,676
-218
-6% -$16.8K
XYZ
165
Block Inc
XYZ
$46B
$296K 0.06%
+1,358
New +$265K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.06%
4,900
-80
-2% -$4.55K
CSX icon
167
CSX Corp
CSX
$88.7B
$286K 0.06%
9,450
– –
SWKS icon
168
Skyworks Solutions
SWKS
$12.9B
$284K 0.06%
1,857
+65
+4% +$9.52K
LOW icon
169
Lowe's Companies
LOW
$109B
$275K 0.06%
1,716
+421
+33% +$68.4K
GLW icon
170
Corning
GLW
$124B
$274K 0.06%
7,600
+1,280
+20% +$45.5K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$274K 0.06%
+11,205
New +$269K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$269K 0.06%
2,368
– –
BABA icon
173
Alibaba
BABA
$267B
$264K 0.06%
1,135
+445
+64% +$124K
WPC icon
174
W.P. Carey
WPC
$15.2B
$264K 0.06%
3,813
+579
+18% +$38.7K
RIO icon
175
Rio Tinto
RIO
$156B
$263K 0.06%
+3,500
New +$230K
5 6
7
8 9

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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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.