HT
Headlands Technologies Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.13%
This Fund
S&P 500
1 Year Est. Return
+37.13%
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Holding
900
Top Buys
| 1 | +$49M | |
| 2 | +$39.1M | |
| 3 | +$28.1M | |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 | +$50M | |
| 2 | +$24.7M | |
| 3 | +$24.3M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $73.8M | 6.16% |
271,386
+182,396
|
|
||
2
Vanguard S&P 500 ETF
VOO
$841B
| $55.3M | 4.61% |
88,151
+62,964
|
|
||
3
Amazon
AMZN
$2.25T
| $40.6M | 3.39% |
175,827
-25,868
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
| $36.5M | 3.05% |
331,248
+253,059
|
|
||
5
NVIDIA
NVDA
$4.38T
| $27.4M | 2.29% |
146,847
-268,524
|
|
||
|
6
Microsoft
MSFT
$2.91T
| $21.2M | 1.77% |
43,827
+23,312
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $16.5M | 1.38% |
25,066
-5,304
|
|
||
8
Booking.com
BKNG
$139B
| $16.2M | 1.35% |
3,022
+1,923
|
|
||
|
9
Electronic Arts
EA
$50.2B
| $15.9M | 1.33% |
+77,752
|
|
||
10
Bank of America
BAC
$336B
| $15.2M | 1.27% |
276,344
+97,249
|
|
||
11
T-Mobile US
TMUS
$228B
| $15.2M | 1.26% |
74,637
+45,564
|
|
||
12
Exxon Mobil
XOM
$657B
| $14.3M | 1.2% |
119,000
+30,915
|
|
||
13
Roper Technologies
ROP
$36.1B
| $12.3M | 1.03% |
27,654
+7,459
|
|
||
14
Nasdaq
NDAQ
$48.6B
| $11.4M | 0.95% |
116,924
+20,272
|
|
||
15
Ross Stores
ROST
$67B
| $10.7M | 0.89% |
59,204
-55,376
|
|
||
16
Linde
LIN
$226B
| $8.98M | 0.75% |
+21,052
|
|
||
17
Walmart Inc
WMT
$972B
| $8.69M | 0.72% |
77,972
-107,714
|
|
||
18
Netflix
NFLX
$400B
| $8.41M | 0.7% |
+89,660
|
|
||
19
Palantir
PLTR
$365B
| $8.35M | 0.7% |
46,974
+3,147
|
|
||
20
Comcast
CMCSA
$103B
| $8.17M | 0.68% |
273,375
+80,611
|
|
||
21
iShares MSCI ACWI ETF
ACWI
$27.6B
| $8.04M | 0.67% |
56,854
+10,863
|
|
||
22
JPMorgan Chase
JPM
$776B
| $7.27M | 0.61% |
+22,575
|
|
||
23
Charles Schwab
SCHW
$163B
| $7.19M | 0.6% |
71,931
+16,455
|
|
||
24
Kimberly-Clark
KMB
$32.8B
| $7.18M | 0.6% |
+71,216
|
|
||
25
Intel
INTC
$225B
| $6.74M | 0.56% |
182,697
-124,346
|
|