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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 Miscellaneous 56.25%
2 Financials 16.66%
3 Technology 9.63%
4 Industrials 3.58%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.2M 20.6%
+102,663
New +$60.5M
PGR icon
2
Progressive
PGR
$125B
$47.5M 16.26%
+198,252
New +$49.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$16.8M 5.74%
+491,383
New +$17.6M
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$15.4M 5.28%
+793,561
New +$15.4M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$15M 5.14%
+817,894
New +$15.1M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.3M 4.21%
+440,958
New +$12.5M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.9M 4.09%
+237,249
New +$11.9M
AAPL icon
8
Apple
AAPL
$4.61T
$10.3M 3.52%
+41,010
New +$9.67M
GEV icon
9
GE Vernova
GEV
$259B
$10.2M 3.5%
+31,107
New +$9.72M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.93M 3.06%
+133,252
New +$9.03M
TSM icon
11
TSMC
TSM
$2.28T
$8.67M 2.97%
+43,881
New +$8.49M
COST icon
12
Costco
COST
$404B
$8.24M 2.82%
+8,995
New +$8.35M
BSX icon
13
Boston Scientific
BSX
$65.2B
$7.94M 2.72%
+88,886
New +$7.82M
AMZN icon
14
Amazon
AMZN
$2.77T
$7.58M 2.6%
+34,563
New +$7.07M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.53M 2.58%
+148,776
New +$6.95M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.86M 2.35%
+152,816
New +$7.11M
MSFT icon
17
Microsoft
MSFT
$3.67T
$6.66M 2.28%
+15,790
New +$6.73M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.41M 1.85%
+98,992
New +$5.57M
PLD icon
19
Prologis
PLD
$132B
$4.39M 1.5%
+41,506
New +$4.77M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$166B
$3.54M 1.21%
+60,000
New +$3.72M
FLN icon
21
First Trust Latin America AlphaDEX Fund
FLN
$42.7M
$3.09M 1.06%
+203,520
New +$3.41M
NVDA icon
22
NVIDIA
NVDA
$5.45T
$2M 0.69%
+14,907
New +$2.05M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$958K 0.33%
+4,337
New +$989K
MCD icon
24
McDonald's
MCD
$181B
$939K 0.32%
+3,240
New +$966K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$814K 0.28%
+15,921
New +$847K
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 Miscellaneous at 56% of assets, followed by Financials and Technology.

  • 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.