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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$447K 0.09%
8,115
+3
+0% +$163
ARKK icon
152
ARK Innovation ETF
ARKK
$5.64B
$444K 0.08%
3,398
+123
+4% +$14.3K
USB icon
153
US Bancorp
USB
$98.2B
$443K 0.08%
7,782
+232
+3% +$13.6K
BCE icon
154
BCE
BCE
$20.2B
$440K 0.08%
8,924
+237
+3% +$11.5K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.7B
$439K 0.08%
6,540
+400
+7% +$27K
GS icon
156
Goldman Sachs
GS
$300B
$433K 0.08%
1,143
+28
+3% +$10K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$418K 0.08%
1
– –
DIS icon
158
Walt Disney
DIS
$167B
$415K 0.08%
2,362
+417
+21% +$75K
IBHB
159
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$415K 0.08%
17,107
+55
+0.3% +$1.33K
FDX icon
160
FedEx
FDX
$72.7B
$406K 0.08%
1,362
– –
QQQX icon
161
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$396K 0.08%
13,490
-525
-4% -$14.9K
TT icon
162
Trane Technologies
TT
$100B
$396K 0.08%
2,155
– –
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$389K 0.07%
1,743
– –
DEO icon
164
Diageo
DEO
$49B
$382K 0.07%
1,997
– –
BND icon
165
Vanguard Total Bond Market
BND
$157B
$381K 0.07%
4,440
-629
-12% -$53.6K
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$380K 0.07%
5,971
+437
+8% +$29K
SWKS icon
167
Skyworks Solutions
SWKS
$9.37B
$374K 0.07%
1,955
+6
+0.3% +$1.06K
COP icon
168
ConocoPhillips
COP
$147B
$364K 0.07%
5,988
-100
-2% -$5.57K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$348K 0.07%
691
+6
+0.9% +$2.83K
DD icon
170
DuPont de Nemours
DD
$18.5B
$347K 0.07%
3,576
+119
+3% +$12K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$347K 0.07%
14,000
+890
+7% +$21.9K
CAC icon
172
Camden National
CAC
$978M
$345K 0.07%
7,229
– –
OMC icon
173
Omnicom Group
OMC
$21.6B
$345K 0.07%
4,325
+159
+4% +$12.9K
XEL icon
174
Xcel Energy
XEL
$48.8B
$343K 0.07%
5,217
– –
GLW icon
175
Corning
GLW
$119B
$339K 0.06%
8,300
+700
+9% +$30.5K
5 6
7
8 9

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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.