HC

Headland Capital Portfolio holdings

AUM $356M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$994K
4
BAC icon
Bank of America
BAC
+$852K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$737K

Top Sells

1
+$696K
2
+$212K
3
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$87.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.9K

Sector Composition

1 Financials 14.5%
2 Technology 10.6%
3 Industrials 5.08%
4 Consumer Discretionary 2.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$76.7M 21.54%
115,198
+3,090
PGR icon
2
Progressive
PGR
$134B
$49.2M 13.81%
199,262
+478
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$24M 6.75%
561,814
+17,226
IVV icon
4
iShares Core S&P 500 ETF
IVV
$730B
$19.6M 5.5%
29,286
+1,674
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$18.3M 5.14%
1,097,388
+59,571
GEV icon
6
GE Vernova
GEV
$163B
$17.4M 4.88%
28,260
-1,132
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$17.4M 4.87%
923,008
+27,474
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13.8M 3.86%
273,674
+10,132
TSM icon
9
TSMC
TSM
$1.51T
$12.5M 3.52%
44,840
-139
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11M 3.09%
150,219
+5,365
AAPL icon
11
Apple
AAPL
$4.12T
$10.6M 2.99%
41,818
-228
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.06M 2.54%
17,492
+503
BSX icon
13
Boston Scientific
BSX
$151B
$8.85M 2.48%
90,640
+936
COST icon
14
Costco
COST
$405B
$8.6M 2.41%
9,286
+126
AMZN icon
15
Amazon
AMZN
$2.49T
$8.29M 2.33%
37,756
+499
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$7.32M 2.06%
356,071
+12,974
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
$7.28M 2.04%
295,336
+10,985
PLD icon
18
Prologis
PLD
$119B
$5.53M 1.55%
48,314
+1,986
KNF icon
19
Knife River
KNF
$4.24B
$4.89M 1.37%
63,636
+3,470
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$111B
$3.97M 1.12%
54,103
-1,185
NVDA icon
21
NVIDIA
NVDA
$4.3T
$2.91M 0.82%
15,597
+81
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$885K 0.25%
15,989
+30
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$880K 0.25%
1,879
+672
BAC icon
24
Bank of America
BAC
$392B
$852K 0.24%
+16,523
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$716K 0.2%
2,939
+207
1
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