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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34M
3
+$32.4M
4
MSTR icon
Strategy Inc
MSTR
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Top Sells

1
+$63.6M
2
+$45.7M
3
+$36.5M
4
NVDA icon
NVIDIA
NVDA
+$27.4M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 12.59%
3 Communication Services 10.39%
4 Financials 9.78%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$34.7M 3.95%
+102,679
TSLA icon
2
Tesla
TSLA
$1.52T
$32.9M 3.75%
88,488
+82,595
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.55T
$29.7M 3.38%
+103,226
MSFT icon
4
Microsoft
MSFT
$2.93T
$26.2M 2.99%
70,878
+27,051
AMZN icon
5
Amazon
AMZN
$2.65T
$19.3M 2.2%
92,612
-83,215
WMT icon
6
Walmart Inc
WMT
$963B
$18.7M 2.13%
150,419
+72,447
CVX icon
7
Chevron
CVX
$359B
$13.6M 1.55%
65,906
+48,917
WBD icon
8
Warner Bros
WBD
$66.7B
$13M 1.49%
475,061
+303,186
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$12.8M 1.45%
208,288
+109,790
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$12.3M 1.4%
154,515
+96,309
MSTR icon
11
Strategy Inc
MSTR
$43.4B
$11.8M 1.34%
+94,174
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.53T
$11.2M 1.27%
+38,972
HON icon
13
Honeywell
HON
$144B
$10.9M 1.24%
+48,109
EA icon
14
Electronic Arts
EA
$50.9B
$9.95M 1.13%
48,827
-28,925
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.1M 1.04%
123,631
+35,592
VOO icon
16
Vanguard S&P 500 ETF
VOO
$987B
$8.98M 1.02%
15,025
-73,126
SHOP icon
17
Shopify
SHOP
$147B
$6.99M 0.8%
+58,958
AAPL icon
18
Apple
AAPL
$4.4T
$6.87M 0.78%
27,070
-244,316
BKR icon
19
Baker Hughes
BKR
$62B
$6.6M 0.75%
108,171
+48,005
ORLY icon
20
O'Reilly Automotive
ORLY
$74.8B
$6.6M 0.75%
71,465
+10,299
NDAQ icon
21
Nasdaq
NDAQ
$51.5B
$6.38M 0.73%
75,146
-41,778
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.11M 0.7%
73,887
+43,480
ROST icon
23
Ross Stores
ROST
$76B
$6.07M 0.69%
28,015
-31,189
COIN icon
24
Coinbase
COIN
$44.6B
$4.83M 0.55%
+27,640
C icon
25
Citigroup
C
$241B
$4.65M 0.53%
+41,009
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