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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
+8.45%
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
$564M
AUM Growth
+$36.3M
Cap. Flow
-$3.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$690K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$502K 0.09%
7,500
+2,000
+36% +$129K
RTX icon
152
RTX Corp
RTX
$290B
$469K 0.08%
5,449
-1,030
-16% -$89.8K
BCE icon
153
BCE
BCE
$20.2B
$457K 0.08%
8,777
+55
+0.6% +$2.81K
DIS icon
154
Walt Disney
DIS
$167B
$455K 0.08%
2,936
+135
+5% +$21.8K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$452K 0.08%
677
+3
+0.4% +$1.87K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.08%
1
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.45B
$451K 0.08%
14,458
-2,740
-16% -$84.7K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.7B
$446K 0.08%
6,540
– –
DEO icon
159
Diageo
DEO
$49B
$440K 0.08%
1,997
– –
TT icon
160
Trane Technologies
TT
$100B
$435K 0.08%
2,155
– –
USB icon
161
US Bancorp
USB
$98.2B
$433K 0.08%
7,708
+85
+1% +$5.03K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$428K 0.08%
1,733
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$423K 0.08%
1,637
– –
TMUS icon
164
T-Mobile US
TMUS
$185B
$417K 0.07%
3,593
+25
+0.7% +$2.94K
PSA icon
165
Public Storage
PSA
$60.5B
$415K 0.07%
1,109
+14
+1% +$4.68K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$412K 0.07%
4,864
+424
+10% +$36.1K
EUDG icon
167
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$406K 0.07%
11,800
+1,830
+18% +$60.9K
IBHC
168
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$402K 0.07%
16,450
+1,675
+11% +$41K
GLW icon
169
Corning
GLW
$119B
$384K 0.07%
10,325
-675
-6% -$25.3K
MRVL icon
170
Marvell Technology
MRVL
$168B
$380K 0.07%
4,347
+45
+1% +$3.36K
BA icon
171
Boeing
BA
$171B
$377K 0.07%
1,871
-145
-7% -$30.6K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.07%
+3,199
New +$371K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$364K 0.06%
4,760
-328
-6% -$24.3K
SYY icon
174
Sysco
SYY
$40.8B
$364K 0.06%
4,630
-425
-8% -$32.7K
COP icon
175
ConocoPhillips
COP
$147B
$362K 0.06%
5,014
-974
-16% -$71K
5 6
7
8 9

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SCA
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GCM
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LCWP
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HeadInvest LLC's Q4 2021 Portfolio in Review

As of Q4 2021, HeadInvest LLC held 239 positions worth $564M, up 6.9% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q4 2021 filing shows 14 new, 83 increased, 92 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 19,394 shares worth $979K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $674K increase.
  • HeadInvest LLC's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • HeadInvest LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $1M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $564M portfolio in Q4 2021.
  • HeadInvest LLC opened 14 new positions and closed 6 in Q4 2021.
  • HeadInvest LLC's portfolio value rose 6.9% quarter-over-quarter to $564M.

Based on HeadInvest LLC's 13F filing for Q4 2021, filed 11 Feb 2022.