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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.71B
$357K 0.06%
1,358
+15
+1% +$3.85K
DD icon
177
DuPont de Nemours
DD
$18.5B
$356K 0.06%
3,516
-62
-2% -$5.9K
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$355K 0.06%
5,304
-882
-14% -$57.5K
XEL icon
179
Xcel Energy
XEL
$48.8B
$353K 0.06%
5,217
– –
CAC icon
180
Camden National
CAC
$978M
$348K 0.06%
7,229
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.7B
$341K 0.06%
2,950
– –
IBHD
182
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$340K 0.06%
13,875
+1,875
+16% +$46K
IFF icon
183
International Flavors & Fragrances
IFF
$20.2B
$339K 0.06%
2,250
+100
+5% +$14.6K
EW icon
184
Edwards Lifesciences
EW
$49.6B
$331K 0.06%
2,555
+38
+2% +$4.43K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$327K 0.06%
6,696
-1,500
-18% -$75.5K
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$325K 0.06%
10,590
-825
-7% -$24.5K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$322K 0.06%
1,520
-45
-3% -$8.88K
IBHE
188
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$318K 0.06%
+12,825
New +$319K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$318K 0.06%
9,810
-130
-1% -$4.03K
YUM icon
190
Yum! Brands
YUM
$41.8B
$317K 0.06%
2,286
– –
OMC icon
191
Omnicom Group
OMC
$21.6B
$313K 0.06%
4,269
+65
+2% +$4.62K
UNM icon
192
Unum
UNM
$13.6B
$308K 0.05%
12,520
+945
+8% +$24.2K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$307K 0.05%
1,981
+25
+1% +$4K
PLD icon
194
Prologis
PLD
$135B
$305K 0.05%
1,810
+33
+2% +$4.92K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$298K 0.05%
2,114
– –
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$2.05B
$295K 0.05%
6,685
+975
+17% +$41.8K
CMCSA icon
197
Comcast
CMCSA
$85B
$293K 0.05%
5,823
– –
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$8.3B
$293K 0.05%
+5,350
New +$294K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$290K 0.05%
3,129
-117
-4% -$10.7K
LLY icon
200
Eli Lilly
LLY
$1.02T
$287K 0.05%
1,038
-35
-3% -$8.87K
6 7
8
9 10

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SCA
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GCM
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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.