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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
(+7.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
Truist Financial
TFC
|
+$868K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$594K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$374K |
| 5 |
KLA
KLAC
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.34M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$461K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.71B
| $256K | 0.05% |
1,343
-35
| -3% | -$6.42K |
|
202
Marvell Technology
MRVL
$168B
| $248K | 0.05% |
4,257
+15
| +0.4% | +$733 |
|
203
Check Point Software Technologies
CHKP
$13B
| $243K | 0.05% |
2,095
+64
| +3% | +$7.55K |
|
204
Vertex Pharmaceuticals
VRTX
$121B
| $241K | 0.05% |
1,196
+41
| +4% | +$8.58K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $237K | 0.05% |
1,645
-160
| -9% | -$20.3K |
|
206
Prudential Financial
PRU
$42.4B
| $235K | 0.04% |
2,294
+20
| +0.9% | +$2.04K |
|
207
iShares Global Clean Energy ETF
ICLN
$2.31B
| $234K | 0.04% |
10,013
+898
| +10% | +$20.5K |
|
208
AvalonBay Communities
AVB
$26.5B
| $233K | 0.04% |
1,118
-3
| -0.3% | -$600 |
|
209
Trade Desk
TTD
$8.48B
| $233K | 0.04% |
+3,020
| New | +$193K |
|
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $231K | 0.04% |
4,459
-20
| -0.4% | -$1.04K |
|
211
Alibaba
BABA
$293B
| $227K | 0.04% |
1,004
+38
| +4% | +$8.44K |
|
212
CSX Corp
CSX
$93.4B
| $225K | 0.04% |
7,017
-1,602
| -19% | -$52.8K |
|
213
Allstate
ALL
$68B
| $224K | 0.04% |
+1,724
| New | +$223K |
|
214
Prologis
PLD
$135B
| $218K | 0.04% |
+1,829
| New | +$214K |
|
|
ABB
215
DELISTED
ABB Ltd
ABB
| $218K | 0.04% |
+6,420
| New | +$214K |
|
216
Rockwell Automation
ROK
$53.4B
| $214K | 0.04% |
750
-75
| -9% | -$20.2K |
|
217
Teladoc Health
TDOC
$1.22B
| $210K | 0.04% |
1,266
-220
| -15% | -$35.6K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.04% |
5,140
-134
| -3% | -$5.33K |
|
219
Motley Fool 100 Index ETF
TMFC
$2.05B
| $206K | 0.04% |
5,210
-1,340
| -20% | -$50.6K |
|
220
L3Harris
LHX
$51.6B
| $205K | 0.04% |
+952
| New | +$205K |
|
221
International Paper
IP
$21.6B
| $202K | 0.04% |
+3,495
| New | +$200K |
|
222
Shopify
SHOP
$152B
| $201K | 0.04% |
+1,380
| New | +$170K |
|
|
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $142K | 0.03% |
12,725
+500
| +4% | +$5.51K |
|
224
Citigroup
C
$222B
| – | – |
-2,757
| Closed | -$200K |
|
|
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-21,997
| Closed | -$1.22M |
|
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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.