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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
+5.26%
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
$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 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$432K 0.09%
8,112
+482
+6% +$26.4K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$429K 0.09%
5,069
-145
-3% -$12.5K
USB icon
153
US Bancorp
USB
$98.2B
$417K 0.09%
7,550
+750
+11% +$37.5K
IBHB
154
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$414K 0.08%
17,052
+1,137
+7% +$27.6K
ARKK icon
155
ARK Innovation ETF
ARKK
$5.64B
$392K 0.08%
3,275
+432
+15% +$58.5K
BCE icon
156
BCE
BCE
$20.2B
$392K 0.08%
8,687
+1,399
+19% +$61.7K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$391K 0.08%
12,760
-2,300
-15% -$70.6K
FDX icon
158
FedEx
FDX
$72.7B
$386K 0.08%
1,362
-108
-7% -$27.8K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$386K 0.08%
1,743
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$386K 0.08%
6,140
-1,240
-17% -$77.2K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$385K 0.08%
+1
New +$367K
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$380K 0.08%
14,015
-800
-5% -$21.3K
GS icon
163
Goldman Sachs
GS
$300B
$364K 0.07%
1,115
+197
+21% +$61.3K
SMDV icon
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$362K 0.07%
5,534
+1,275
+30% +$79.4K
DIS icon
165
Walt Disney
DIS
$167B
$358K 0.07%
1,945
+252
+15% +$46.5K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$357K 0.07%
1,949
+92
+5% +$16K
TT icon
167
Trane Technologies
TT
$100B
$356K 0.07%
2,155
– –
XEL icon
168
Xcel Energy
XEL
$48.8B
$346K 0.07%
5,217
-200
-4% -$12.6K
CAC icon
169
Camden National
CAC
$978M
$345K 0.07%
7,229
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$335K 0.07%
3,457
+80
+2% +$7.67K
GLW icon
171
Corning
GLW
$119B
$330K 0.07%
7,600
– –
DEO icon
172
Diageo
DEO
$49B
$327K 0.07%
1,997
– –
NWN icon
173
Northwest Natural Holdings
NWN
$2.06B
$325K 0.07%
6,040
+1,199
+25% +$57.5K
IBHC
174
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$323K 0.07%
13,110
+1,905
+17% +$46.6K
COP icon
175
ConocoPhillips
COP
$147B
$322K 0.07%
6,088
-340
-5% -$16.8K
5 6
7
8 9

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.