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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
+9.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
(+10%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.65%
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
|
+$15.3M |
| 2 |
McDonald's
MCD
|
+$594K |
| 3 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$468K |
| 4 |
GE Vernova
GEV
|
+$350K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $69.3M | 20.93% |
112,108
+6,565
| +6% | +$3.75M |
|
2
Progressive
PGR
$122B
| $53M | 16.03% |
198,784
+406
| +0.2% | +$111K |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $22.1M | 6.66% |
544,588
+29,187
| +6% | +$1.12M |
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $17.2M | 5.18% |
1,037,817
+41,088
| +4% | +$669K |
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $17.1M | 5.18% |
+27,612
| New | +$15.9M |
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $16.7M | 5.06% |
895,534
+31,151
| +4% | +$577K |
|
|
7
GE Vernova
GEV
$273B
| $15.6M | 4.7% |
29,392
-841
| -3% | -$350K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $13.3M | 4.01% |
263,542
+7,901
| +3% | +$398K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $10.3M | 3.12% |
144,854
+7,659
| +6% | +$518K |
|
10
TSMC
TSM
$2.16T
| $10.2M | 3.08% |
44,979
+1,220
| +3% | +$226K |
|
11
Boston Scientific
BSX
$64.4B
| $9.64M | 2.91% |
89,704
+1,441
| +2% | +$146K |
|
12
Costco
COST
$410B
| $9.07M | 2.74% |
9,160
+134
| +1% | +$133K |
|
13
Apple
AAPL
$4.8T
| $8.63M | 2.61% |
42,046
+1,023
| +2% | +$207K |
|
14
Microsoft
MSFT
$2.95T
| $8.45M | 2.55% |
16,989
+803
| +5% | +$349K |
|
15
Amazon
AMZN
$2.75T
| $8.17M | 2.47% |
37,257
+1,319
| +4% | +$261K |
|
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $7.03M | 2.13% |
343,097
+15,998
| +5% | +$324K |
|
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
| $6.97M | 2.11% |
284,351
+11,898
| +4% | +$288K |
|
18
Knife River
KNF
$4.59B
| $4.91M | 1.48% |
60,166
+3,561
| +6% | +$324K |
|
19
Prologis
PLD
$132B
| $4.87M | 1.47% |
46,328
+2,537
| +6% | +$266K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.82M | 1.15% |
55,288
-2,231
| -4% | -$145K |
|
21
NVIDIA
NVDA
$5.03T
| $2.45M | 0.74% |
15,516
+286
| +2% | +$36K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $835K | 0.25% |
15,959
+4
| +0% | +$200 |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $513K | 0.15% |
+4,828
| New | +$462K |
|
24
Constellation Energy
CEG
$92B
| $507K | 0.15% |
1,572
-159
| -9% | -$42.1K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $485K | 0.15% |
2,732
+136
| +5% | +$22.5K |
|
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