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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.06B
$286K 0.05%
5,858
– –
ADI icon
202
Analog Devices
ADI
$179B
$282K 0.05%
+1,604
New +$284K
ROK icon
203
Rockwell Automation
ROK
$53.4B
$279K 0.05%
800
– –
AVB icon
204
AvalonBay Communities
AVB
$26.5B
$277K 0.05%
1,097
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.05%
2,210
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.05%
1,229
+60
+5% +$11.7K
CERN
207
DELISTED
Cerner Corp
CERN
$267K 0.05%
2,870
-3,500
-55% -$266K
TTD icon
208
Trade Desk
TTD
$8.48B
$265K 0.05%
2,890
+45
+2% +$3.94K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$263K 0.05%
885
– –
AVGO icon
210
Broadcom
AVGO
$1.85T
$259K 0.05%
+3,890
New +$219K
CSX icon
211
CSX Corp
CSX
$93.4B
$256K 0.05%
6,816
– –
PRU icon
212
Prudential Financial
PRU
$42.4B
$256K 0.05%
2,364
+70
+3% +$7.6K
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$253K 0.04%
8,716
-1,505
-15% -$47.2K
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.04%
+4,750
New +$242K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$243K 0.04%
2,374
-36
-1% -$3.59K
CHKP icon
216
Check Point Software Technologies
CHKP
$13B
$241K 0.04%
2,065
+35
+2% +$4.06K
WM icon
217
Waste Management
WM
$90.6B
$241K 0.04%
1,443
– –
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$234K 0.04%
4,350
– –
ABB
219
DELISTED
ABB Ltd
ABB
$230K 0.04%
6,020
– –
FDX icon
220
FedEx
FDX
$72.7B
$228K 0.04%
+880
New +$211K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$228K 0.04%
7,236
– –
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$228K 0.04%
4,459
– –
WPC icon
223
W.P. Carey
WPC
$16.8B
$227K 0.04%
2,819
-1,715
-38% -$131K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.04%
+11,024
New +$220K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.04%
5,140
– –
6 7 8
9
10

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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.