We are live on ! Find out more
HL

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
Cap. Flow
+$4.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
104
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
TFC icon
Truist Financial
TFC
+$868K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
KLAC icon
KLA
KLAC
+$321K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$461K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
VGIT icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 6.14%
285,549
+3,357
+1% +$374K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 4.27%
273,136
+2,236
+0.8% +$184K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 3.75%
238,700
+34,085
+17% +$2.82M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.4M 3.31%
64,214
-317
-0.5% -$80.6K
PG icon
5
Procter & Gamble
PG
$336B
$16.8M 3.2%
124,860
-301
-0.2% -$40.7K
DHR icon
6
Danaher
DHR
$137B
$12.9M 2.45%
54,240
-585
-1% -$130K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.7M 2.41%
120,912
+1,184
+1% +$124K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 2.21%
188,793
-21,820
-10% -$1.34M
ACN icon
9
Accenture
ACN
$102B
$10.8M 2.05%
36,482
-295
-0.8% -$84.5K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.6M 2.01%
52,775
+22
+0% +$4.29K
INTU icon
11
Intuit
INTU
$86.5B
$10.3M 1.95%
20,920
-433
-2% -$188K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.67M 1.84%
46,505
-438
-0.9% -$87.6K
WAT icon
13
Waters Corp
WAT
$37B
$9.36M 1.78%
27,097
-256
-0.9% -$81K
AAPL icon
14
Apple
AAPL
$4.54T
$9.36M 1.78%
68,366
-181
-0.3% -$23.5K
TXN icon
15
Texas Instruments
TXN
$252B
$8.4M 1.6%
43,700
-456
-1% -$85.5K
PEP icon
16
PepsiCo
PEP
$190B
$8.06M 1.53%
54,429
+58
+0.1% +$8.45K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.03M 1.53%
36,048
-117
-0.3% -$25.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8M 1.52%
84,172
+2,000
+2% +$188K
NVO
19
Novo Nordisk
NVO
$208B
$7.93M 1.51%
189,412
-686
-0.4% -$26.6K
FISV
20
Fiserv Inc
FISV
$28.8B
$7.86M 1.49%
73,528
-52
-0.1% -$6.04K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75M 1.47%
130,696
+2,448
+2% +$142K
WMT icon
22
Walmart Inc
WMT
$885B
$6.79M 1.29%
144,450
+702
+0.5% +$32.7K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$6.78M 1.29%
10,729
-51
-0.5% -$28.2K
EMR icon
24
Emerson Electric
EMR
$83.9B
$6.69M 1.27%
69,499
-245
-0.4% -$23K
AXP icon
25
American Express
AXP
$227B
$6.54M 1.24%
39,565
-154
-0.4% -$24.1K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.