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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
+4.73%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$25.3M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
73
New
16
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$989K |
| 4 |
Bank of America
BAC
|
+$806K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$714K |
Top Sells
| 1 |
GE Vernova
GEV
|
+$686K |
| 2 |
Verizon
VZ
|
+$212K |
| 3 |
Ford
F
|
+$167K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$84.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.4K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $76.7M | 21.54% |
115,198
+3,090
| +3% | +$1.98M |
|
2
Progressive
PGR
$121B
| $49.2M | 13.81% |
199,262
+478
| +0.2% | +$118K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $24M | 6.75% |
561,814
+17,226
| +3% | +$714K |
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $19.6M | 5.5% |
29,286
+1,674
| +6% | +$1.08M |
|
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $18.3M | 5.14% |
1,097,388
+59,571
| +6% | +$989K |
|
|
6
GE Vernova
GEV
$277B
| $17.4M | 4.88% |
28,260
-1,132
| -4% | -$686K |
|
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $17.4M | 4.87% |
923,008
+27,474
| +3% | +$515K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $13.8M | 3.86% |
273,674
+10,132
| +4% | +$510K |
|
9
TSMC
TSM
$2.16T
| $12.5M | 3.52% |
44,840
-139
| -0.3% | -$34K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $11M | 3.09% |
150,219
+5,365
| +4% | +$387K |
|
11
Apple
AAPL
$4.76T
| $10.6M | 2.99% |
41,818
-228
| -0.5% | -$51.5K |
|
12
Microsoft
MSFT
$2.95T
| $9.06M | 2.54% |
17,492
+503
| +3% | +$257K |
|
13
Boston Scientific
BSX
$64.3B
| $8.85M | 2.48% |
90,640
+936
| +1% | +$96.9K |
|
14
Costco
COST
$410B
| $8.6M | 2.41% |
9,286
+126
| +1% | +$121K |
|
15
Amazon
AMZN
$2.75T
| $8.29M | 2.33% |
37,756
+499
| +1% | +$113K |
|
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| $7.32M | 2.06% |
356,071
+12,974
| +4% | +$265K |
|
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $7.28M | 2.04% |
295,336
+10,985
| +4% | +$269K |
|
18
Prologis
PLD
$134B
| $5.53M | 1.55% |
48,314
+1,986
| +4% | +$218K |
|
19
Knife River
KNF
$4.64B
| $4.89M | 1.37% |
63,636
+3,470
| +6% | +$283K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $3.97M | 1.12% |
54,103
-1,185
| -2% | -$84.1K |
|
21
NVIDIA
NVDA
$5.09T
| $2.91M | 0.82% |
15,597
+81
| +0.5% | +$14.1K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $885K | 0.25% |
15,989
+30
| +0.2% | +$1.62K |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $880K | 0.25% |
7,516
+2,688
| +56% | +$299K |
|
|
24
Bank of America
BAC
$434B
| $852K | 0.24% |
+16,523
| New | +$806K |
|
25
Alphabet (Google) Class C
GOOG
$4.47T
| $716K | 0.2% |
2,939
+207
| +8% | +$43.5K |
|
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