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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
T icon
51
AT&T
T
$159B
$216K 0.07%
+9,493
New +$214K
CVX icon
52
Chevron
CVX
$392B
$210K 0.07%
+1,451
New +$222K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.07%
+1,092
New +$191K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$206K 0.07%
+2,371
New +$213K
F icon
55
Ford
F
$58.5B
$127K 0.04%
+12,874
New +$137K
ALTM
56
DELISTED
Arcadium Lithium plc
ALTM
$115K 0.04%
+22,350
New +$114K
1 2
3

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1C
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GIPM
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RH
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PCP
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WA
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CWM
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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.