HC

Headland Capital Portfolio holdings

AUM $331M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.06M
3
+$1.18M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$679K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$583K

Top Sells

1
+$15.4M
2
+$563K
3
+$468K
4
GEV icon
GE Vernova
GEV
+$445K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K

Sector Composition

1 Financials 16.5%
2 Technology 9.39%
3 Industrials 4.91%
4 Consumer Discretionary 2.96%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$69.3M 20.93%
112,108
+6,565
PGR icon
2
Progressive
PGR
$130B
$53M 16.03%
198,784
+406
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$22.1M 6.66%
544,588
+29,187
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$17.2M 5.18%
1,037,817
+41,088
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$17.1M 5.18%
+27,612
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$16.7M 5.06%
895,534
+31,151
GEV icon
7
GE Vernova
GEV
$162B
$15.6M 4.7%
29,392
-841
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.3M 4.01%
263,542
+7,901
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.3M 3.12%
144,854
+7,659
TSM icon
10
TSMC
TSM
$1.55T
$10.2M 3.08%
44,979
+1,220
BSX icon
11
Boston Scientific
BSX
$145B
$9.64M 2.91%
89,704
+1,441
COST icon
12
Costco
COST
$411B
$9.07M 2.74%
9,160
+134
AAPL icon
13
Apple
AAPL
$3.66T
$8.63M 2.61%
42,046
+1,023
MSFT icon
14
Microsoft
MSFT
$3.8T
$8.45M 2.55%
16,989
+803
AMZN icon
15
Amazon
AMZN
$2.29T
$8.17M 2.47%
37,257
+1,319
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$7.03M 2.13%
343,097
+15,998
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$6.97M 2.11%
284,351
+11,898
KNF icon
18
Knife River
KNF
$3.77B
$4.91M 1.48%
60,166
+3,561
PLD icon
19
Prologis
PLD
$113B
$4.87M 1.47%
46,328
+2,537
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$3.82M 1.15%
55,288
-2,231
NVDA icon
21
NVIDIA
NVDA
$4.39T
$2.45M 0.74%
15,516
+286
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$835K 0.25%
15,959
+4
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$513K 0.15%
+1,207
CEG icon
24
Constellation Energy
CEG
$125B
$507K 0.15%
1,572
-159
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$485K 0.15%
2,732
+136
1
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