HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+26.05%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
86
Closed
333
Top Buys
| 1 |
Tesla
TSLA
|
$36.4M |
| 2 |
Automatic Data Processing
ADP
|
$7.59M |
| 3 |
Apple
AAPL
|
$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.8M |
| 5 |
Paychex
PAYX
|
$3.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.89M |
| 3 |
Visa
V
|
$2.63M |
| 4 |
NIO
NIO
|
$2.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 25.32% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 4.85% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $36.4M | 24.22% | +175,605 | New | +$36.4M |
|
|
2
Automatic Data Processing
ADP
$123B
| $7.59M | 5.04% | +34,089 | New | +$7.59M |
|
|
3
Apple
AAPL
$3.45T
| $6.13M | 4.08% | +37,177 | New | +$6.13M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 2.53% | +17,936 | New | +$3.8M |
|
|
5
Paychex
PAYX
$50.2B
| $3.04M | 2.02% | +26,547 | New | +$3.04M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 1.6% | 28,180 +19,366 | +220% | +$1.66M |
|
7
Coinbase
COIN
$78.2B
| $2.25M | 1.49% | +33,232 | New | +$2.25M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.31% | +18,948 | New | +$1.97M |
|
9
Airbnb
ABNB
$79.9B
| $1.91M | 1.27% | +15,366 | New | +$1.91M |
|
10
CME Group
CME
$96B
| $1.89M | 1.25% | 9,853 +4,565 | +86% | +$874K |
|
11
Texas Instruments
TXN
$184B
| $1.8M | 1.2% | +9,676 | New | +$1.8M |
|
12
CSX Corp
CSX
$60.6B
| $1.73M | 1.15% | 57,799 +34,989 | +153% | +$1.05M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 1.12% | 15,875 -792 | -5% | -$84.2K |
|
14
Moderna
MRNA
$9.37B
| $1.62M | 1.08% | 10,537 +8,200 | +351% | +$1.26M |
|
15
Intuit
INTU
$186B
| $1.53M | 1.01% | 3,422 +1,577 | +85% | +$703K |
|
16
Palo Alto Networks
PANW
$127B
| $1.52M | 1.01% | 7,607 +1,687 | +28% | +$337K |
|
17
Monolithic Power Systems
MPWR
$40B
| $1.51M | 1.01% | 3,021 +1,680 | +125% | +$841K |
|
18
Chevron
CVX
$324B
| $1.37M | 0.91% | 8,395 +7,541 | +883% | +$1.23M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.9% | 65,322 +44,090 | +208% | +$917K |
|
20
Comcast
CMCSA
$125B
| $1.35M | 0.89% | 35,501 -59,131 | -62% | -$2.24M |
|
21
Marvell Technology
MRVL
$54.2B
| $1.29M | 0.85% | +29,698 | New | +$1.29M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.83% | 35,599 +34,101 | +2,276% | +$1.2M |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.83% | +2,293 | New | +$1.25M |
|
24
Intel
INTC
$107B
| $1.1M | 0.73% | 33,777 +8,430 | +33% | +$275K |
|
25
Exelon
EXC
$44.1B
| $1.09M | 0.73% | 26,058 +13,204 | +103% | +$553K |
|