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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
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Technology 17.46%
3 Healthcare 13.84%
4 Consumer Staples 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$449K 0.09%
6,370
-1,000
-14% -$77.3K
BA icon
152
Boeing
BA
$160B
$443K 0.08%
2,016
– –
BCE icon
153
BCE
BCE
$21B
$437K 0.08%
8,722
-202
-2% -$10.2K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$429K 0.08%
6,540
– –
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$429K 0.08%
+8,160
New +$428K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$413K 0.08%
8,196
+81
+1% +$4.22K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.08%
1
– –
COP icon
158
ConocoPhillips
COP
$159B
$406K 0.08%
5,988
– –
GLW icon
159
Corning
GLW
$124B
$401K 0.08%
11,000
+2,700
+33% +$108K
KLAC icon
160
KLA
KLAC
$219B
$401K 0.08%
11,990
+1,960
+20% +$65.4K
GS icon
161
Goldman Sachs
GS
$273B
$397K 0.08%
1,051
-92
-8% -$35.9K
SYY icon
162
Sysco
SYY
$37.7B
$397K 0.08%
5,055
-1,551
-23% -$118K
DEO icon
163
Diageo
DEO
$48.3B
$385K 0.07%
1,997
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$240B
$385K 0.07%
674
-17
-2% -$9.33K
SMDV icon
165
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$381K 0.07%
6,186
+215
+4% +$13.5K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$379K 0.07%
4,440
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.41B
$378K 0.07%
3,423
+25
+0.7% +$3.01K
TT icon
168
Trane Technologies
TT
$92.8B
$372K 0.07%
2,155
– –
RIO icon
169
Rio Tinto
RIO
$156B
$368K 0.07%
5,500
+2,000
+57% +$156K
IBHC
170
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$364K 0.07%
14,775
+775
+6% +$19.1K
ITW icon
171
Illinois Tool Works
ITW
$76.1B
$358K 0.07%
1,733
-10
-0.6% -$2.25K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$349K 0.07%
5,088
+548
+12% +$38.8K
CAC icon
173
Camden National
CAC
$965M
$346K 0.07%
7,229
– –
LOW icon
174
Lowe's Companies
LOW
$109B
$332K 0.06%
1,637
-50
-3% -$9.96K
CMCSA icon
175
Comcast
CMCSA
$84.2B
$326K 0.06%
5,823
+600
+11% +$35K
5 6
7
8 9

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SDAM
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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.