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HC
Headland Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+15.23%
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
Top Buys
| 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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $59M | 19.63% |
105,543
+2,880
| +3% | +$1.69M |
|
2
Progressive
PGR
$122B
| $56.1M | 18.67% |
198,378
+126
| +0.1% | +$33K |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $18.8M | 6.24% |
515,401
+24,018
| +5% | +$868K |
|
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $16.3M | 5.41% |
+996,729
| New | +$16.1M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $16.2M | 5.38% |
216,569
+212,033
| +4,674% | +$15.3M |
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $16M | 5.33% |
864,383
+46,489
| +6% | +$856K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $12.9M | 4.28% |
255,641
+18,392
| +8% | +$927K |
|
8
GE Vernova
GEV
$274B
| $9.23M | 3.07% |
30,233
-874
| -3% | -$305K |
|
9
Apple
AAPL
$4.8T
| $9.11M | 3.03% |
41,023
+13
| +0% | +$3.01K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $9.1M | 3.03% |
137,195
+3,943
| +3% | +$270K |
|
11
Boston Scientific
BSX
$64.5B
| $8.9M | 2.96% |
88,263
-623
| -0.7% | -$62.7K |
|
12
Costco
COST
$409B
| $8.54M | 2.84% |
9,026
+31
| +0.3% | +$30.2K |
|
13
TSMC
TSM
$2.17T
| $7.26M | 2.42% |
43,759
-122
| -0.3% | -$23.7K |
|
14
Amazon
AMZN
$2.75T
| $6.84M | 2.27% |
35,938
+1,375
| +4% | +$298K |
|
|
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $6.65M | 2.21% |
+327,099
| New | +$6.54M |
|
|
16
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $6.65M | 2.21% |
+272,453
| New | +$6.52M |
|
17
Microsoft
MSFT
$2.95T
| $6.08M | 2.02% |
16,186
+396
| +3% | +$161K |
|
|
18
Knife River
KNF
$4.66B
| $5.11M | 1.7% |
+56,605
| New | +$5.51M |
|
19
Prologis
PLD
$132B
| $4.9M | 1.63% |
43,791
+2,285
| +6% | +$264K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.57M | 1.19% |
57,519
-2,481
| -4% | -$153K |
|
21
NVIDIA
NVDA
$5.07T
| $1.65M | 0.55% |
15,230
+323
| +2% | +$40.9K |
|
22
McDonald's
MCD
$190B
| $1.01M | 0.33% |
3,219
-21
| -0.6% | -$6.28K |
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $815K | 0.27% |
15,955
+34
| +0.2% | +$1.76K |
|
|
MSLC
24
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
| $468K | 0.16% |
+10,116
| New | +$490K |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $425K | 0.14% |
16,657
+1,602
| +11% | +$40.2K |
|
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