HC
Headland Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
65
New
6
Increased
32
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
| 2 |
McDonald's
MCD
|
$563K |
| 3 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
$468K |
| 4 |
GE Vernova
GEV
|
$445K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$320K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 20.93% | 112,108 +6,565 | +6% | +$4.06M |
|
2
Progressive
PGR
$145B
| $53M | 16.03% | 198,784 +406 | +0.2% | +$108K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.1M | 6.66% | 544,588 +29,187 | +6% | +$1.18M |
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $17.2M | 5.18% | 1,037,817 +41,088 | +4% | +$679K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 5.18% | +27,612 | New | +$17.1M |
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $16.7M | 5.06% | 895,534 +31,151 | +4% | +$583K |
|
|
7
GE Vernova
GEV
$167B
| $15.6M | 4.7% | 29,392 -841 | -3% | -$445K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 4.01% | 263,542 +7,901 | +3% | +$397K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.3M | 3.12% | 144,854 +7,659 | +6% | +$546K |
|
10
TSMC
TSM
$1.2T
| $10.2M | 3.08% | 44,979 +1,220 | +3% | +$276K |
|
11
Boston Scientific
BSX
$156B
| $9.64M | 2.91% | 89,704 +1,441 | +2% | +$155K |
|
12
Costco
COST
$418B
| $9.07M | 2.74% | 9,160 +134 | +1% | +$133K |
|
13
Apple
AAPL
$3.45T
| $8.63M | 2.61% | 42,046 +1,023 | +2% | +$210K |
|
14
Microsoft
MSFT
$3.77T
| $8.45M | 2.55% | 16,989 +803 | +5% | +$399K |
|
15
Amazon
AMZN
$2.44T
| $8.17M | 2.47% | 37,257 +1,319 | +4% | +$289K |
|
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $7.03M | 2.13% | 343,097 +15,998 | +5% | +$328K |
|
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $6.97M | 2.11% | 284,351 +11,898 | +4% | +$292K |
|
18
Knife River
KNF
$4.59B
| $4.91M | 1.48% | 60,166 +3,561 | +6% | +$291K |
|
19
Prologis
PLD
$106B
| $4.87M | 1.47% | 46,328 +2,537 | +6% | +$267K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.82M | 1.15% | 55,288 -2,231 | -4% | -$154K |
|
21
NVIDIA
NVDA
$4.24T
| $2.45M | 0.74% | 15,516 +286 | +2% | +$45.2K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $835K | 0.25% | 15,959 +4 | +0% | +$209 |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.15% | +1,207 | New | +$513K |
|
24
Constellation Energy
CEG
$96.2B
| $507K | 0.15% | 1,572 -159 | -9% | -$51.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.15% | 2,732 +136 | +5% | +$24.1K |
|