HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+13.11%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
497
Increased
231
Reduced
189
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Honeywell
HON
|
$4.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 4 |
Texas Instruments
TXN
|
$3.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 12.74% | 221,926 +189,718 | +589% | +$36.5M |
|
|
2
Tesla
TSLA
$1.08T
| $11.1M | 3.32% | +44,853 | New | +$11.1M |
|
|
3
Amazon
AMZN
$2.44T
| $10.8M | 3.23% | +71,393 | New | +$10.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 2.01% | 47,941 +18,063 | +60% | +$2.55M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.78% | 14,550 +12,420 | +583% | +$5.09M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.8M | 1.73% | 74,906 +9,172 | +14% | +$710K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.12M | 1.53% | +10,332 | New | +$5.12M |
|
8
Bank of America
BAC
$376B
| $4.44M | 1.32% | 131,953 +126,938 | +2,531% | +$4.27M |
|
9
PepsiCo
PEP
$204B
| $4.11M | 1.23% | 24,191 +2,383 | +11% | +$405K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.06M | 1.21% | +41,067 | New | +$4.06M |
|
11
Workday
WDAY
$61.6B
| $3.88M | 1.16% | +14,047 | New | +$3.88M |
|
12
Citigroup
C
$178B
| $3.71M | 1.11% | 72,126 +66,347 | +1,148% | +$3.41M |
|
13
ICICI Bank
IBN
$113B
| $3.7M | 1.1% | +155,007 | New | +$3.7M |
|
14
Synopsys
SNPS
$112B
| $3.67M | 1.1% | 7,135 +5,354 | +301% | +$2.76M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.99% | 9,363 -1,582 | -14% | -$560K |
|
|
16
Honeywell
HON
$139B
| $2.96M | 0.88% | 14,107 -20,793 | -60% | -$4.36M |
|
17
Abbott
ABT
$231B
| $2.75M | 0.82% | 25,006 +12,408 | +98% | +$1.37M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.81% | +32,970 | New | +$2.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.77% | 35,470 +29,828 | +529% | +$2.16M |
|
20
Mercado Libre
MELI
$125B
| $2.56M | 0.76% | +1,631 | New | +$2.56M |
|
21
NIO
NIO
$14.3B
| $2.51M | 0.75% | +276,879 | New | +$2.51M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.68% | 5,244 -4,411 | -46% | -$1.93M |
|
23
CrowdStrike
CRWD
$106B
| $2.19M | 0.65% | +8,584 | New | +$2.19M |
|
24
ProShares Short S&P500
SH
$1.25B
| $2.17M | 0.65% | 167,092 +159,409 | +2,075% | +$2.07M |
|
25
Eli Lilly
LLY
$657B
| $2.16M | 0.64% | 3,710 +1,679 | +83% | +$979K |
|