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Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
101.05%
Top 10 Hldgs %
71.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.5M
2
PGR icon
Progressive
PGR
+$49.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 9.63%
3 Industrials 3.58%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$468K 0.16%
+2,459
New +$434K
TSLA icon
27
Tesla
TSLA
$1.22T
$449K 0.15%
+1,111
New +$357K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$419K 0.14%
+1,497
New +$423K
CEG icon
29
Constellation Energy
CEG
$94.1B
$401K 0.14%
+1,791
New +$447K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$384K 0.13%
+752
New +$380K
VZ icon
31
Verizon
VZ
$193B
$373K 0.13%
+9,318
New +$393K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$360K 0.12%
+15,055
New +$356K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$337K 0.12%
+2,620
New +$339K
BX icon
34
Blackstone
BX
$102B
$337K 0.12%
+1,953
New +$340K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.11%
+712
New +$329K
AZO icon
36
AutoZone
AZO
$49.1B
$320K 0.11%
+100
New +$317K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$318K 0.11%
+4,536
New +$327K
XOM icon
38
ExxonMobil
XOM
$651B
$299K 0.1%
+2,777
New +$325K
IDCC icon
39
InterDigital
IDCC
$7.84B
$290K 0.1%
+1,495
New +$261K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$287K 0.1%
+11,812
New +$299K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.1%
+1,119
New +$288K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$276K 0.09%
+953
New +$278K
V icon
43
Visa
V
$673B
$271K 0.09%
+857
New +$258K
OKE icon
44
Oneok
OKE
$56.1B
$263K 0.09%
+2,617
New +$268K
AVGO icon
45
Broadcom
AVGO
$1.85T
$243K 0.08%
+1,048
New +$194K
ETN icon
46
Eaton
ETN
$150B
$234K 0.08%
+706
New +$248K
HD icon
47
Home Depot
HD
$332B
$229K 0.08%
+588
New +$240K
LLY icon
48
Eli Lilly
LLY
$1.03T
$228K 0.08%
+296
New +$245K
ALL icon
49
Allstate
ALL
$68.3B
$227K 0.08%
+1,176
New +$228K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.08%
+7,519
New +$225K
1
2
3

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Headland Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Headland Capital, which disclosed 56 positions worth $292M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 102,663 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Headland Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,663 shares worth $60.2M.
  • Headland Capital's ten largest holdings make up 71% of its $292M portfolio in Q4 2024.
  • Headland Capital disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Headland Capital's 13F filing for Q4 2024, filed 14 Feb 2025.