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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
TMFC icon
201
Motley Fool 100 Index ETF
TMFC
$2.05B
$233K 0.05%
+6,550
New +$234K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$231K 0.05%
4,479
+172
+4% +$8.94K
YUM icon
203
Yum! Brands
YUM
$41.8B
$228K 0.05%
2,113
-105
-5% -$11.1K
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
$227K 0.05%
2,031
+301
+17% +$36.3K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$223K 0.05%
1,805
+175
+11% +$23.3K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.31B
$221K 0.05%
+9,115
New +$255K
BABA icon
207
Alibaba
BABA
$293B
$219K 0.04%
966
-169
-15% -$41.5K
ROK icon
208
Rockwell Automation
ROK
$53.4B
$218K 0.04%
+825
New +$210K
EW icon
209
Edwards Lifesciences
EW
$49.6B
$207K 0.04%
+2,475
New +$209K
MRVL icon
210
Marvell Technology
MRVL
$168B
$207K 0.04%
+4,242
New +$208K
PRU icon
211
Prudential Financial
PRU
$42.4B
$207K 0.04%
+2,274
New +$195K
AVB icon
212
AvalonBay Communities
AVB
$26.5B
$206K 0.04%
+1,121
New +$196K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.04%
5,274
-1,130
-18% -$45.5K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.04%
+3,718
New +$184K
C icon
215
Citigroup
C
$222B
$200K 0.04%
+2,757
New +$184K
SABA
216
Saba Capital Income & Opportunities Fund II
SABA
$220M
$129K 0.03%
+12,225
New +$135K
BHP icon
217
BHP
BHP
$215B
– –
-4,270
Closed -$249K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,215
Closed -$203K
CMCL icon
219
Caledonia Mining Corp
CMCL
$355M
– –
-13,055
Closed -$207K
WTRG icon
220
Essential Utilities
WTRG
$11.3B
– –
-4,350
Closed -$206K
IBHA
221
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-8,260
Closed -$200K
JFBC
222
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
– –
-13,098
Closed -$223K
5 6 7 8
9

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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.