HT
Headlands Technologies Portfolio holdings
AUM
$1.25B
1-Year Est. Return
50.06%
1 Year Est. Return
+50.06%
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Holding
1,358
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$19.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
BigBear.ai
BBAI
|
+$12.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.27T
| $77.5M | 6.19% |
415,371
-94,418
|
|
||
2
Amazon
AMZN
$2.44T
| $44.3M | 3.54% |
201,695
+144,660
|
|
||
3
Robinhood
HOOD
$108B
| $24.7M | 1.97% |
172,661
+43,861
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $24.3M | 1.94% |
+99,935
|
|
||
5
Intuitive Surgical
ISRG
$200B
| $23.5M | 1.88% |
52,607
+33,645
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $23.3M | 1.86% |
+95,635
|
|
||
7
Apple
AAPL
$4.03T
| $22.7M | 1.81% |
88,990
+64,125
|
|
||
8
Meta Platforms (Facebook)
META
$1.68T
| $22.3M | 1.78% |
30,370
+19,778
|
|
||
9
Tesla
TSLA
$1.62T
| $20.2M | 1.62% |
45,492
+19,576
|
|
||
|
10
Walmart Inc. Common Stock
WMT
$928B
| $19.1M | 1.53% |
+185,686
|
|
||
|
11
Invesco QQQ Trust
QQQ
$403B
| $18.3M | 1.46% |
+30,470
|
|
||
12
Ross Stores
ROST
$59.4B
| $17.5M | 1.39% |
114,580
+108,527
|
|
||
13
Vanguard S&P 500 ETF
VOO
$820B
| $15.4M | 1.23% |
25,187
+18,957
|
|
||
14
Honeywell
HON
$127B
| $14.4M | 1.15% |
68,188
+51,769
|
|
||
15
Freeport-McMoran
FCX
$68.9B
| $11.9M | 0.95% |
303,150
+301,874
|
|
||
16
Vertex Pharmaceuticals
VRTX
$114B
| $11.7M | 0.93% |
+29,864
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$712B
| $11.5M | 0.92% |
+17,296
|
|
||
18
iShares Core S&P 500 ETF
IVV
$696B
| $11.5M | 0.91% |
+17,116
|
|
||
19
Keurig Dr Pepper
KDP
$38.3B
| $10.7M | 0.86% |
421,302
+231,163
|
|
||
20
Microsoft
MSFT
$3.64T
| $10.6M | 0.85% |
20,515
-864
|
|
||
21
Boston Scientific
BSX
$143B
| $10.5M | 0.84% |
108,046
+60,091
|
|
||
22
Intel
INTC
$173B
| $10.3M | 0.82% |
+307,043
|
|
||
23
Roper Technologies
ROP
$48.7B
| $10.1M | 0.8% |
+20,195
|
|
||
24
Exxon Mobil
XOM
$493B
| $9.93M | 0.79% |
+88,085
|
|
||
25
Applied Digital
APLD
$6.64B
| $9.76M | 0.78% |
425,532
+47,081
|
|