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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$471M
AUM Growth
+$125M
Cap. Flow
+$84.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.88M
5
SHY icon
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
IDXX icon
Idexx Laboratories
IDXX
+$483K
3
FTV icon
Fortive
FTV
+$366K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.34%
2 Technology 16.48%
3 Healthcare 12.74%
4 Consumer Staples 9.29%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.2M 5.56%
284,894
-3,869
-1% -$318K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.1B
$20.8M 4.42%
+250,936
New +$20.8M
PG icon
3
Procter & Gamble
PG
$341B
$17.4M 3.7%
125,288
+3,713
+3% +$519K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$16.1M 3.41%
+192,950
New +$16M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$15.8M 3.36%
+256,999
New +$15.9M
MSFT icon
6
Microsoft
MSFT
$3.64T
$14.9M 3.15%
66,801
+2,871
+4% +$617K
DHR icon
7
Danaher
DHR
$146B
$11.1M 2.36%
56,527
-130
-0.2% -$26.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.7M 2.28%
117,268
-745
-0.6% -$64.7K
ACN icon
9
Accenture
ACN
$116B
$9.67M 2.05%
37,022
+2,023
+6% +$485K
AAPL icon
10
Apple
AAPL
$4.85T
$9M 1.91%
67,821
+2,937
+5% +$353K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$8.87M 1.88%
50,465
+255
+0.5% +$42.4K
INTU icon
12
Intuit
INTU
$85B
$8.37M 1.78%
22,028
+150
+0.7% +$52.7K
FISV
13
Fiserv Inc
FISV
$26.3B
$8.35M 1.77%
73,349
+2,000
+3% +$216K
UPS icon
14
United Parcel Service
UPS
$84B
$8.01M 1.7%
47,590
+318
+0.7% +$53.7K
PEP icon
15
PepsiCo
PEP
$183B
$7.99M 1.69%
53,853
+3,674
+7% +$522K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.94M 1.69%
+81,740
New +$7.88M
TXN icon
17
Texas Instruments
TXN
$238B
$7.38M 1.57%
44,976
+160
+0.4% +$24.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.15M 1.52%
36,740
+3,265
+10% +$597K
WAT icon
19
Waters Corp
WAT
$41.1B
$6.96M 1.48%
28,123
+799
+3% +$181K
WMT icon
20
Walmart Inc
WMT
$853B
$6.88M 1.46%
143,118
+6,567
+5% +$319K
NVO
21
Novo Nordisk
NVO
$184B
$6.69M 1.42%
191,578
+6,640
+4% +$230K
MMM icon
22
3M
MMM
$83.9B
$6.39M 1.36%
43,697
+1,449
+3% +$206K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.33M 1.34%
126,402
+3,365
+3% +$158K
ECL icon
24
Ecolab
ECL
$76.8B
$5.91M 1.25%
27,295
+827
+3% +$173K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.78M 1.23%
+66,876
New +$5.78M
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

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.