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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
PSA icon
176
Public Storage
PSA
$60.5B
$338K 0.06%
1,125
+37
+3% +$10.4K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$335K 0.06%
10,724
-1,092
-9% -$29.3K
EUDG icon
178
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$328K 0.06%
9,745
+880
+10% +$29.5K
XYZ
179
Block Inc
XYZ
$48.4B
$328K 0.06%
1,348
-5
-0.4% -$1.16K
LOW icon
180
Lowe's Companies
LOW
$117B
$327K 0.06%
1,687
+53
+3% +$10.4K
UNM icon
181
Unum
UNM
$13.6B
$327K 0.06%
11,530
+285
+3% +$8.38K
KLAC icon
182
KLA
KLAC
$239B
$325K 0.06%
+10,030
New +$321K
IFF icon
183
International Flavors & Fragrances
IFF
$20.2B
$321K 0.06%
2,150
– –
NWN icon
184
Northwest Natural Holdings
NWN
$2.06B
$316K 0.06%
6,026
-14
-0.2% -$757
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.06%
+8,000
New +$310K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$312K 0.06%
3,500
-100
-3% -$8.71K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$309K 0.06%
10,660
-710
-6% -$19.8K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.06%
4,540
-280
-6% -$18.1K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$298K 0.06%
2,368
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$297K 0.06%
5,223
+550
+12% +$30.8K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$31.7B
$297K 0.06%
2,950
– –
RIO icon
192
Rio Tinto
RIO
$158B
$293K 0.06%
3,500
– –
WPC icon
193
W.P. Carey
WPC
$16.8B
$286K 0.05%
3,923
+110
+3% +$8.05K
HSIC icon
194
Henry Schein
HSIC
$9.77B
$284K 0.05%
3,840
– –
ROKU icon
195
Roku
ROKU
$21.5B
$276K 0.05%
+602
New +$213K
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$273K 0.05%
3,081
+165
+6% +$14.4K
EW icon
197
Edwards Lifesciences
EW
$49.6B
$267K 0.05%
2,578
+103
+4% +$9.71K
YUM icon
198
Yum! Brands
YUM
$41.8B
$266K 0.05%
2,321
+208
+10% +$24.5K
LLY icon
199
Eli Lilly
LLY
$1.02T
$262K 0.05%
+1,143
New +$230K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.05%
2,210
– –
6 7
8
9 10

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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.