HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$16.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.8M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$6.65M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$6.65M |
| 5 |
Knife River
KNF
|
$5.11M |
Top Sells
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 19.63% | 105,543 +2,880 | +3% | +$1.61M |
|
2
Progressive
PGR
$145B
| $56.1M | 18.67% | 198,378 +126 | +0.1% | +$35.7K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.8M | 6.24% | 515,401 +24,018 | +5% | +$874K |
|
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $16.3M | 5.41% | +996,729 | New | +$16.3M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.2M | 5.38% | 216,569 +212,033 | +4,674% | +$15.8M |
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $16M | 5.33% | 864,383 +46,489 | +6% | +$861K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 4.28% | 255,641 +18,392 | +8% | +$926K |
|
8
GE Vernova
GEV
$167B
| $9.23M | 3.07% | 30,233 -874 | -3% | -$267K |
|
9
Apple
AAPL
$3.45T
| $9.11M | 3.03% | 41,023 +13 | +0% | +$2.89K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.1M | 3.03% | 137,195 +3,943 | +3% | +$262K |
|
11
Boston Scientific
BSX
$156B
| $8.9M | 2.96% | 88,263 -623 | -0.7% | -$62.8K |
|
12
Costco
COST
$418B
| $8.54M | 2.84% | 9,026 +31 | +0.3% | +$29.3K |
|
13
TSMC
TSM
$1.2T
| $7.26M | 2.42% | 43,759 -122 | -0.3% | -$20.3K |
|
14
Amazon
AMZN
$2.44T
| $6.84M | 2.27% | 35,938 +1,375 | +4% | +$262K |
|
|
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $6.65M | 2.21% | +327,099 | New | +$6.65M |
|
|
16
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $6.65M | 2.21% | +272,453 | New | +$6.65M |
|
17
Microsoft
MSFT
$3.77T
| $6.08M | 2.02% | 16,186 +396 | +3% | +$149K |
|
|
18
Knife River
KNF
$4.59B
| $5.11M | 1.7% | +56,605 | New | +$5.11M |
|
19
Prologis
PLD
$106B
| $4.9M | 1.63% | 43,791 +2,285 | +6% | +$255K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.57M | 1.19% | 57,519 -2,481 | -4% | -$154K |
|
21
NVIDIA
NVDA
$4.24T
| $1.65M | 0.55% | 15,230 +323 | +2% | +$35K |
|
22
McDonald's
MCD
$224B
| $1.01M | 0.33% | 3,219 -21 | -0.6% | -$6.56K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $815K | 0.27% | 15,955 +34 | +0.2% | +$1.74K |
|
|
MSLC
24
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.3B
| $468K | 0.16% | +10,116 | New | +$468K |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $425K | 0.14% | 16,657 +1,602 | +11% | +$40.9K |
|