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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.6M 6.25%
282,192
-2,702
-0.9% -$283K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3M 4.54%
270,900
+19,964
+8% +$1.65M
PG icon
3
Procter & Gamble
PG
$336B
$16.9M 3.46%
125,161
-127
-0.1% -$16.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 3.44%
204,615
+11,665
+6% +$966K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.2M 3.1%
64,531
-2,270
-3% -$527K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 2.64%
210,613
-46,386
-18% -$2.86M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.1M 2.47%
119,728
+2,460
+2% +$237K
DHR icon
8
Danaher
DHR
$137B
$10.9M 2.23%
54,825
-1,702
-3% -$346K
ACN icon
9
Accenture
ACN
$102B
$10.2M 2.07%
36,777
-245
-0.7% -$63.3K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.78M 1.99%
52,753
+2,288
+5% +$415K
FISV
11
Fiserv Inc
FISV
$28.8B
$8.76M 1.79%
73,580
+231
+0.3% +$26.5K
AAPL icon
12
Apple
AAPL
$4.54T
$8.37M 1.71%
68,547
+726
+1% +$93.2K
TXN icon
13
Texas Instruments
TXN
$252B
$8.35M 1.7%
44,156
-820
-2% -$142K
INTU icon
14
Intuit
INTU
$86.5B
$8.18M 1.67%
21,353
-675
-3% -$260K
UPS icon
15
United Parcel Service
UPS
$88.6B
$7.98M 1.63%
46,943
-647
-1% -$105K
WAT icon
16
Waters Corp
WAT
$37B
$7.77M 1.59%
27,353
-770
-3% -$210K
PEP icon
17
PepsiCo
PEP
$190B
$7.69M 1.57%
54,371
+518
+1% +$71.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.64M 1.56%
82,172
+432
+0.5% +$41K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.47M 1.53%
36,165
-575
-2% -$116K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.1M 1.45%
128,248
+17,868
+16% +$970K
WMT icon
21
Walmart Inc
WMT
$885B
$6.51M 1.33%
143,748
+630
+0.4% +$29.2K
NVO
22
Novo Nordisk
NVO
$208B
$6.41M 1.31%
190,098
-1,480
-0.8% -$52.7K
MMM icon
23
3M
MMM
$90.9B
$6.35M 1.3%
39,438
-4,259
-10% -$638K
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.29M 1.28%
69,744
-1,305
-2% -$112K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.26M 1.28%
120,234
-6,168
-5% -$328K
1
2 3 4 5

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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.