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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
XEL icon
176
Xcel Energy
XEL
$45.4B
$326K 0.06%
5,217
– –
PSA icon
177
Public Storage
PSA
$55.1B
$325K 0.06%
1,095
-30
-3% -$9.41K
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$324K 0.06%
11,415
-2,075
-15% -$61.2K
WPC icon
179
W.P. Carey
WPC
$15.2B
$324K 0.06%
4,534
+611
+16% +$46.5K
SWKS icon
180
Skyworks Solutions
SWKS
$12.9B
$322K 0.06%
1,956
+1
+0.1% +$183
EUDG icon
181
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67M
$320K 0.06%
9,970
+225
+2% +$7.74K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.54B
$310K 0.06%
1,343
– –
DD icon
183
DuPont de Nemours
DD
$17.2B
$305K 0.06%
3,578
+2
+0.1% +$185
OMC icon
184
Omnicom Group
OMC
$21.8B
$305K 0.06%
4,204
-121
-3% -$8.99K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.7B
$302K 0.06%
2,950
– –
OXY icon
186
Occidental Petroleum
OXY
$59.3B
$302K 0.06%
10,221
-503
-5% -$13.4K
IBHD
187
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$297K 0.06%
+12,000
New +$297K
HSIC icon
188
Henry Schein
HSIC
$9.67B
$292K 0.06%
3,840
– –
UNM icon
189
Unum
UNM
$15B
$290K 0.06%
11,575
+45
+0.4% +$1.19K
IFF icon
190
International Flavors & Fragrances
IFF
$21.5B
$287K 0.05%
2,150
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$286K 0.05%
9,940
-720
-7% -$21.4K
EW icon
192
Edwards Lifesciences
EW
$51.5B
$285K 0.05%
2,517
-61
-2% -$6.96K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$283K 0.05%
3,246
+165
+5% +$14.6K
YUM icon
194
Yum! Brands
YUM
$37.6B
$280K 0.05%
2,286
-35
-2% -$4.44K
NWN icon
195
Northwest Natural Holdings
NWN
$2.05B
$269K 0.05%
5,858
-168
-3% -$8.59K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$269K 0.05%
2,114
-254
-11% -$33.6K
MRVL icon
197
Marvell Technology
MRVL
$206B
$259K 0.05%
4,302
+45
+1% +$2.7K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.1B
$254K 0.05%
2,210
– –
LLY icon
199
Eli Lilly
LLY
$1.01T
$248K 0.05%
1,073
-70
-6% -$17.3K
AVB
200
DELISTED
AvalonBay Communities
AVB
$243K 0.05%
1,097
-21
-2% -$4.71K
6 7
8
9 10

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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.