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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
+2.48%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.63M
(+3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$6.54M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$6.52M |
| 5 |
Knife River
KNF
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.3M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.53M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.86M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Financials | 19.12% |
| 3 | Technology | 8.28% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $59M | 19.63% |
105,543
+2,880
| +3% | +$1.69M |
2024 Q4
1 quarter
|
|
2
Progressive
PGR
$129B
| $56.1M | 18.67% |
198,378
+126
| +0.1% | +$33K |
2024 Q4
1 quarter
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $18.8M | 6.24% |
515,401
+24,018
| +5% | +$868K |
2024 Q4
1 quarter
|
|
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $16.3M | 5.41% |
+996,729
| New | +$16.1M |
2025 Q1
0 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $16.2M | 5.38% |
216,569
+212,033
| +4,674% | +$15.3M |
2024 Q4
1 quarter
|
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $16M | 5.33% |
864,383
+46,489
| +6% | +$856K |
2024 Q4
1 quarter
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $12.9M | 4.28% |
255,641
+18,392
| +8% | +$927K |
2024 Q4
1 quarter
|
|
8
GE Vernova
GEV
$267B
| $9.23M | 3.07% |
30,233
-874
| -3% | -$305K |
2024 Q4
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $9.11M | 3.03% |
41,023
+13
| +0% | +$3.01K |
2024 Q4
1 quarter
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.1M | 3.03% |
137,195
+3,943
| +3% | +$270K |
2024 Q4
1 quarter
|
|
11
Boston Scientific
BSX
$62.8B
| $8.9M | 2.96% |
88,263
-623
| -0.7% | -$62.7K |
2024 Q4
1 quarter
|
|
12
Costco
COST
$423B
| $8.54M | 2.84% |
9,026
+31
| +0.3% | +$30.2K |
2024 Q4
1 quarter
|
|
13
TSMC
TSM
$2.31T
| $7.26M | 2.42% |
43,759
-122
| -0.3% | -$23.7K |
2024 Q4
1 quarter
|
|
14
Amazon
AMZN
$2.79T
| $6.84M | 2.27% |
35,938
+1,375
| +4% | +$298K |
2024 Q4
1 quarter
|
|
|
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
| $6.65M | 2.21% |
+327,099
| New | +$6.54M |
2025 Q1
0 quarters
|
|
|
16
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
| $6.65M | 2.21% |
+272,453
| New | +$6.52M |
2025 Q1
0 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $6.08M | 2.02% |
16,186
+396
| +3% | +$161K |
2024 Q4
1 quarter
|
|
|
18
Knife River
KNF
$2.78B
| $5.11M | 1.7% |
+56,605
| New | +$5.51M |
2025 Q1
0 quarters
|
|
19
Prologis
PLD
$127B
| $4.9M | 1.63% |
43,791
+2,285
| +6% | +$264K |
2024 Q4
1 quarter
|
|
20
Vanguard Total International Stock ETF
VXUS
$163B
| $3.57M | 1.19% |
57,519
-2,481
| -4% | -$153K |
2024 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.52T
| $1.65M | 0.55% |
15,230
+323
| +2% | +$40.9K |
2024 Q4
1 quarter
|
|
22
McDonald's
MCD
$167B
| $1.01M | 0.33% |
3,219
-21
| -0.6% | -$6.28K |
2024 Q4
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $815K | 0.27% |
15,955
+34
| +0.2% | +$1.76K |
2024 Q4
1 quarter
|
|
24
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
| $468K | 0.16% |
+10,116
| New | +$490K |
2025 Q1
0 quarters
|
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $425K | 0.14% |
16,657
+1,602
| +11% | +$40.2K |
2024 Q4
1 quarter
|
|
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Headland Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Headland Capital held 72 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Headland Capital's Q1 2025 filing shows 16 new, 29 increased, 12 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 996,729 shares worth $16.3M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
- Headland Capital's largest Q1 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 996,729 shares worth $16.3M.
- Headland Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $15.3M increase.
- Headland Capital's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $305K.
- Headland Capital fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $15.4M.
- Headland Capital's ten largest holdings make up 74% of its $301M portfolio in Q1 2025.
- Headland Capital opened 16 new positions and closed 13 in Q1 2025.
- Headland Capital's portfolio value rose 3% quarter-over-quarter to $301M.
Based on Headland Capital's 13F filing for Q1 2025, filed 8 May 2025.