We are live on ! Find out more
HL

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
PRU icon
201
Prudential Financial
PRU
$40.4B
$241K 0.05%
2,294
– –
XYZ
202
Block Inc
XYZ
$46B
$237K 0.04%
988
-360
-27% -$92.5K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$236K 0.04%
1,565
-80
-5% -$11.7K
ROK icon
204
Rockwell Automation
ROK
$46.1B
$235K 0.04%
800
+50
+7% +$15.4K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$230K 0.04%
4,459
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$14.1B
$229K 0.04%
2,030
-65
-3% -$7.92K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.04%
5,140
– –
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$2.06B
$228K 0.04%
5,710
+500
+10% +$20.6K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$15.9B
$226K 0.04%
+7,236
New +$228K
PLD icon
210
Prologis
PLD
$127B
$223K 0.04%
1,777
-52
-3% -$6.75K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$221K 0.04%
+1,661
New +$224K
ALL icon
212
Allstate
ALL
$64.4B
$219K 0.04%
1,724
– –
WM icon
213
Waste Management
WM
$85.5B
$216K 0.04%
+1,443
New +$216K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$216K 0.04%
2,410
-1,090
-31% -$99K
DOCU
215
DocuSign
DOCU
$13.2B
$212K 0.04%
+822
New +$237K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.06B
$212K 0.04%
9,788
-225
-2% -$5.13K
NSC icon
217
Norfolk Southern
NSC
$71.2B
$212K 0.04%
+885
New +$227K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$130B
$212K 0.04%
1,169
-27
-2% -$5.27K
ROKU icon
219
Roku
ROKU
$23B
$211K 0.04%
673
+71
+12% +$26.8K
CSX icon
220
CSX Corp
CSX
$88.7B
$203K 0.04%
6,816
-201
-3% -$6.44K
LHX icon
221
L3Harris
LHX
$46.7B
$203K 0.04%
923
-29
-3% -$6.59K
ABB
222
DELISTED
ABB Ltd
ABB
$201K 0.04%
6,020
-400
-6% -$14.5K
TTD icon
223
Trade Desk
TTD
$6.81B
$200K 0.04%
2,845
-175
-6% -$13.5K
WTRG icon
224
Essential Utilities
WTRG
$11.7B
$200K 0.04%
+4,350
New +$211K
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$214M
$105K 0.02%
9,750
-2,975
-23% -$32.7K
6 7 8
9
10

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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.