HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10B
| $1.64M | 0.19% |
+41,046
| New | +$1.64M |
|
127
Leidos
LDOS
$22.8B
| $1.64M | 0.19% |
12,135
-15,535
| -56% | -$2.1M |
|
128
Wendy's
WEN
$1.92B
| $1.6M | 0.18% |
109,557
+105,319
| +2,485% | +$1.54M |
|
129
Idexx Laboratories
IDXX
$50.5B
| $1.59M | 0.18% |
3,781
-1,940
| -34% | -$815K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.18% |
30,829
+30,127
| +4,292% | +$1.53M |
|
131
JPMorgan Chase
JPM
$818B
| $1.57M | 0.18% |
+6,388
| New | +$1.57M |
|
132
Interactive Brokers
IBKR
$28.2B
| $1.55M | 0.18% |
+9,363
| New | +$1.55M |
|
133
Dell
DELL
$83.2B
| $1.55M | 0.18% |
+16,973
| New | +$1.55M |
|
134
Medtronic
MDT
$118B
| $1.53M | 0.17% |
+17,031
| New | +$1.53M |
|
135
MSCI
MSCI
$42.5B
| $1.51M | 0.17% |
2,677
-3,802
| -59% | -$2.15M |
|
|
GTM
136
ZoomInfo Technologies
GTM
$3.27B
| $1.51M | 0.17% |
+150,604
| New | +$1.51M |
|
137
Dynatrace
DT
$14.9B
| $1.48M | 0.17% |
+31,299
| New | +$1.48M |
|
138
Dentsply Sirona
XRAY
$2.76B
| $1.47M | 0.17% |
98,109
+92,528
| +1,658% | +$1.38M |
|
139
Weatherford International
WFRD
$4.52B
| $1.45M | 0.16% |
26,994
+2,795
| +12% | +$150K |
|
140
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.44M | 0.16% |
12,406
-16,795
| -58% | -$1.95M |
|
141
LKQ Corp
LKQ
$8.25B
| $1.43M | 0.16% |
33,689
-50,792
| -60% | -$2.16M |
|
142
iShares Bitcoin Trust
IBIT
$83.6B
| $1.41M | 0.16% |
30,226
+27,723
| +1,108% | +$1.3M |
|
143
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.41M | 0.16% |
+24,579
| New | +$1.41M |
|
144
Booking.com
BKNG
$179B
| $1.4M | 0.16% |
+303
| New | +$1.4M |
|
145
MarketAxess Holdings
MKTX
$6.72B
| $1.39M | 0.16% |
6,416
+3,658
| +133% | +$791K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $1.38M | 0.16% |
+7,275
| New | +$1.38M |
|
147
Vanguard Total World Stock ETF
VT
$51.2B
| $1.34M | 0.15% |
11,554
+9,476
| +456% | +$1.1M |
|
148
Cenovus Energy
CVE
$29.8B
| $1.33M | 0.15% |
95,663
+81,900
| +595% | +$1.14M |
|
149
Eaton
ETN
$133B
| $1.33M | 0.15% |
4,882
-3,121
| -39% | -$848K |
|
150
SharkNinja
SN
$16.6B
| $1.33M | 0.15% |
+15,887
| New | +$1.33M |
|