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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 5.56%
273,833
-8,715
-3% -$993K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 4%
277,393
+8,244
+3% +$674K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.8M 3.87%
270,010
-10,818
-4% -$880K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.9M 3.71%
62,136
-1,370
-2% -$444K
PG icon
5
Procter & Gamble
PG
$336B
$20.3M 3.6%
123,944
-675
-0.5% -$100K
DHR icon
6
Danaher
DHR
$137B
$14.9M 2.64%
50,984
-2,431
-5% -$670K
ACN icon
7
Accenture
ACN
$102B
$14.6M 2.59%
35,249
-880
-2% -$321K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.7M 2.43%
122,061
-186
-0.2% -$20.2K
INTU icon
9
Intuit
INTU
$86.5B
$13.1M 2.33%
20,409
-400
-2% -$247K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.5M 2.05%
52,204
-660
-1% -$142K
AAPL icon
11
Apple
AAPL
$4.54T
$11.4M 2.02%
64,121
-2,433
-4% -$385K
NVO
12
Novo Nordisk
NVO
$208B
$10.2M 1.8%
181,590
-6,104
-3% -$331K
UPS icon
13
United Parcel Service
UPS
$88.6B
$9.65M 1.71%
45,007
-930
-2% -$189K
WAT icon
14
Waters Corp
WAT
$37B
$9.58M 1.7%
25,704
-979
-4% -$342K
PEP icon
15
PepsiCo
PEP
$190B
$9.2M 1.63%
52,942
-1,410
-3% -$230K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.08M 1.61%
37,590
+522
+1% +$123K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.78M 1.56%
144,364
-8,300
-5% -$508K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.47M 1.5%
133,040
+2,164
+2% +$136K
TXN icon
19
Texas Instruments
TXN
$252B
$8.11M 1.44%
43,035
-461
-1% -$88.5K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.99M 1.42%
86,132
-3,170
-4% -$297K
FISV
21
Fiserv Inc
FISV
$28.8B
$7.69M 1.36%
74,123
+395
+0.5% +$40.8K
WMT icon
22
Walmart Inc
WMT
$885B
$7.12M 1.26%
147,711
+1,665
+1% +$79.5K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$6.92M 1.23%
10,504
-16
-0.2% -$10K
LIN icon
24
Linde
LIN
$221B
$6.64M 1.18%
19,158
-315
-2% -$102K
CVS icon
25
CVS Health
CVS
$133B
$6.5M 1.15%
63,052
+1,553
+3% +$144K
1
2 3 4 5

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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.