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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
+10.76%
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
$471M
AUM Growth
+$125M
(+36%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.59M |
| 2 |
Idexx Laboratories
IDXX
|
+$483K |
| 3 |
Fortive
FTV
|
+$366K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$362K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.3B
| $206K | 0.04% |
+4,350
| New | +$193K |
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $203K | 0.04% |
+2,215
| New | +$203K |
|
203
Unum
UNM
$13.6B
| $203K | 0.04% |
+8,830
| New | +$183K |
|
|
IBHA
204
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $200K | 0.04% |
+8,260
| New | +$200K |
|
205
Beyond Meat
BYND
$292M
| – | – |
-1,265
| Closed | -$210K |
|
206
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| – | – |
-5,895
| Closed | -$275K |
|
207
Zoom
ZM
$28.2B
| – | – |
-485
| Closed | -$228K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| – | – |
-1,222
| Closed | -$230K |
|
|
ABB
209
DELISTED
ABB Ltd
ABB
| – | – |
-10,320
| Closed | -$263K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-92,580
| Closed | -$5.59M |
|
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HeadInvest LLC's Q4 2020 Portfolio in Review
As of Q4 2020, HeadInvest LLC held 243 positions worth $471M, up 36% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HeadInvest LLC deployed $84.1M of net new capital in Q4 2020, opening 57 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $483K trimmed.
- HeadInvest LLC's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
- HeadInvest LLC added most to Chevron in Q4 2020, an estimated $820K increase.
- HeadInvest LLC's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $483K.
- HeadInvest LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.59M.
- HeadInvest LLC's ten largest holdings make up 32% of its $471M portfolio in Q4 2020.
- HeadInvest LLC opened 57 new positions and closed 33 in Q4 2020.
- HeadInvest LLC's portfolio value rose 36% quarter-over-quarter to $471M.
Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.