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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 6.32% | 101,855 +64,678 | +174% | +$12.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 3.76% | 127,968 +125,619 | +5,348% | +$11.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 2.32% | 19,667 +18,319 | +1,359% | +$6.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.94M | 1.9% | 17,449 +15,669 | +880% | +$5.34M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.54M | 1.77% | 53,827 +37,952 | +239% | +$3.91M |
|
|
6
Costco
COST
$418B
| $5.43M | 1.74% | +10,088 | New | +$5.43M |
|
7
Qualcomm
QCOM
$173B
| $5.16M | 1.65% | 43,373 +41,958 | +2,965% | +$4.99M |
|
8
Booking.com
BKNG
$181B
| $4.29M | 1.37% | 1,589 +1,424 | +863% | +$3.85M |
|
9
O'Reilly Automotive
ORLY
$88B
| $3.97M | 1.27% | +4,152 | New | +$3.97M |
|
10
Coca-Cola
KO
$297B
| $3.83M | 1.23% | +63,633 | New | +$3.83M |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.47M | 1.11% | 15,768 -18,321 | -54% | -$4.03M |
|
12
Adobe
ADBE
$151B
| $3.35M | 1.07% | +6,848 | New | +$3.35M |
|
13
Cisco
CSCO
$274B
| $3.17M | 1.01% | +61,175 | New | +$3.17M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.08M | 0.99% | +28,517 | New | +$3.08M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.97% | +6,826 | New | +$3.03M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.91% | +23,802 | New | +$2.85M |
|
17
Synopsys
SNPS
$112B
| $2.85M | 0.91% | +6,542 | New | +$2.85M |
|
18
Comcast
CMCSA
$125B
| $2.73M | 0.87% | 65,641 +30,140 | +85% | +$1.25M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 0.87% | 18,113 +17,805 | +5,781% | +$2.66M |
|
20
Monster Beverage
MNST
$60.9B
| $2.62M | 0.84% | 45,596 +42,743 | +1,498% | +$2.46M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.8% | 11,303 +11,278 | +45,112% | +$2.48M |
|
22
Gilead Sciences
GILD
$140B
| $2.44M | 0.78% | +31,669 | New | +$2.44M |
|
23
Procter & Gamble
PG
$368B
| $2.31M | 0.74% | 15,203 +13,681 | +899% | +$2.08M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.72% | 5,053 +2,593 | +105% | +$1.16M |
|
25
Walmart
WMT
$774B
| $2.16M | 0.69% | 13,732 +10,441 | +317% | +$1.64M |
|