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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
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$314K 0.06%
11,816
-393
-3% -$9.83K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$312K 0.06%
685
+4
+0.6% +$1.91K
UNM icon
178
Unum
UNM
$13.6B
$312K 0.06%
11,245
+2,415
+27% +$62.7K
LOW icon
179
Lowe's Companies
LOW
$117B
$310K 0.06%
1,634
-82
-5% -$14.1K
OMC icon
180
Omnicom Group
OMC
$21.6B
$308K 0.06%
4,166
+784
+23% +$54.1K
XYZ
181
Block Inc
XYZ
$48.4B
$307K 0.06%
1,353
-5
-0.4% -$1.17K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$306K 0.06%
11,370
-960
-8% -$25.1K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K 0.06%
3,600
-76
-2% -$6.32K
IFF icon
184
International Flavors & Fragrances
IFF
$20.2B
$300K 0.06%
+2,150
New +$278K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$294K 0.06%
4,380
-3,650
-45% -$250K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.06%
4,820
-80
-2% -$4.87K
CSX icon
187
CSX Corp
CSX
$93.4B
$277K 0.06%
8,619
-831
-9% -$25.4K
EUDG icon
188
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$277K 0.06%
8,865
+1,415
+19% +$43.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$276K 0.06%
2,368
– –
RIO icon
190
Rio Tinto
RIO
$158B
$271K 0.06%
3,500
– –
TDOC icon
191
Teladoc Health
TDOC
$1.22B
$270K 0.06%
1,486
+274
+23% +$63.6K
PSA icon
192
Public Storage
PSA
$60.5B
$268K 0.05%
1,088
+167
+18% +$38.9K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.7B
$267K 0.05%
2,950
– –
HSIC icon
194
Henry Schein
HSIC
$9.77B
$265K 0.05%
3,840
– –
WPC icon
195
W.P. Carey
WPC
$16.8B
$264K 0.05%
3,813
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$252K 0.05%
4,673
+636
+16% +$33.6K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.05%
2,210
– –
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$250K 0.05%
+2,916
New +$248K
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.71B
$248K 0.05%
1,378
-40
-3% -$7.67K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$248K 0.05%
1,155
+122
+12% +$26.8K
5 6 7
8
9

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ACM
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SCA
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GCM
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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.