HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+6.02%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+108%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.65%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
70
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 4 |
Costco
COST
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
| 1 |
Tesla
TSLA
|
$45.7M |
| 2 |
Automatic Data Processing
ADP
|
$4.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.25M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $2.06M | 0.66% |
8,794
+5,390
| +158% | +$1.26M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.65% |
7,033
-10,903
| -61% | -$3.13M |
|
28
SBA Communications
SBAC
$21.4B
| $2.02M | 0.64% |
8,697
+7,559
| +664% | +$1.75M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.64% |
49,440
+41,733
| +541% | +$1.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.64% |
+5,823
| New | +$1.99M |
|
31
Autodesk
ADSK
$67.9B
| $1.95M | 0.62% |
9,543
+8,045
| +537% | +$1.65M |
|
32
Incyte
INCY
$17B
| $1.92M | 0.61% |
+30,798
| New | +$1.92M |
|
33
Mercado Libre
MELI
$120B
| $1.9M | 0.61% |
1,603
+1,165
| +266% | +$1.38M |
|
34
Danaher
DHR
$143B
| $1.89M | 0.6% |
7,870
+5,444
| +224% | +$1.31M |
|
35
United Airlines
UAL
$34.4B
| $1.82M | 0.58% |
33,209
+30,245
| +1,020% | +$1.66M |
|
36
KLA
KLAC
$111B
| $1.82M | 0.58% |
+3,747
| New | +$1.82M |
|
37
CME Group
CME
$97.1B
| $1.82M | 0.58% |
9,804
-49
| -0.5% | -$9.08K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.58% |
+15,936
| New | +$1.82M |
|
39
Cheniere Energy
LNG
$52.6B
| $1.81M | 0.58% |
+11,879
| New | +$1.81M |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.8M | 0.58% |
29,086
+20,105
| +224% | +$1.24M |
|
41
Intuit
INTU
$187B
| $1.73M | 0.55% |
3,784
+362
| +11% | +$166K |
|
42
PayPal
PYPL
$66.5B
| $1.72M | 0.55% |
+25,726
| New | +$1.72M |
|
43
Lennar Class A
LEN
$34.7B
| $1.67M | 0.53% |
+13,330
| New | +$1.67M |
|
44
Copart
CPRT
$46.5B
| $1.67M | 0.53% |
18,274
+18,240
| +53,647% | +$1.66M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.53% |
16,499
+12,109
| +276% | +$1.21M |
|
46
Paychex
PAYX
$48.8B
| $1.62M | 0.52% |
14,469
-12,078
| -45% | -$1.35M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.59M | 0.51% |
16,505
+12,166
| +280% | +$1.18M |
|
48
Cincinnati Financial
CINF
$24B
| $1.58M | 0.51% |
+16,235
| New | +$1.58M |
|
49
Bank of America
BAC
$371B
| $1.56M | 0.5% |
+54,376
| New | +$1.56M |
|
50
Exxon Mobil
XOM
$477B
| $1.41M | 0.45% |
13,158
+6,376
| +94% | +$684K |
|