HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+8.71%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
305
Reduced
217
Closed
397
Top Buys
| 1 |
Microsoft
MSFT
|
$7.15M |
| 2 |
Linde
LIN
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 4 |
ASML
ASML
|
$4.83M |
| 5 |
Rio Tinto
RIO
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.1M | 2.42% | 11,136 +804 | +8% | +$726K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 2.15% | 18,635 +13,391 | +255% | +$6.44M |
|
|
3
Apple
AAPL
$3.45T
| $7.86M | 1.89% | 45,808 -176,118 | -79% | -$30.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.15M | 1.72% | +16,991 | New | +$7.15M |
|
|
5
Linde
LIN
$224B
| $6.86M | 1.65% | 14,770 +13,975 | +1,758% | +$6.49M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 1.62% | 15,231 +681 | +5% | +$302K |
|
7
Vale
VALE
$43.9B
| $5.48M | 1.32% | 449,738 +369,041 | +457% | +$4.5M |
|
|
8
ASML
ASML
$292B
| $4.83M | 1.16% | +4,974 | New | +$4.83M |
|
|
9
Rio Tinto
RIO
$102B
| $4.69M | 1.13% | 73,604 +72,300 | +5,544% | +$4.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.11% | 10,984 +10,950 | +32,206% | +$4.6M |
|
11
Applied Materials
AMAT
$128B
| $4.53M | 1.09% | 21,968 +17,696 | +414% | +$3.65M |
|
12
Petrobras
PBR
$79.9B
| $4.39M | 1.06% | 288,844 +285,000 | +7,414% | +$4.33M |
|
13
Broadcom
AVGO
$1.4T
| $4.33M | 1.04% | +3,269 | New | +$4.33M |
|
14
AT&T
T
$209B
| $4.26M | 1.02% | 242,146 +190,923 | +373% | +$3.36M |
|
15
VeriSign
VRSN
$25.5B
| $4.04M | 0.97% | 21,314 +13,963 | +190% | +$2.65M |
|
16
ServiceNow
NOW
$190B
| $3.61M | 0.87% | 4,733 +4,299 | +991% | +$3.28M |
|
17
Workday
WDAY
$61.6B
| $3.59M | 0.86% | 13,175 -872 | -6% | -$238K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $3.48M | 0.84% | +10,025 | New | +$3.48M |
|
19
Visa
V
$683B
| $3.41M | 0.82% | 12,211 +11,601 | +1,902% | +$3.24M |
|
20
Netflix
NFLX
$513B
| $3.15M | 0.76% | +5,180 | New | +$3.15M |
|
21
Mastercard
MA
$538B
| $3.04M | 0.73% | 6,314 +3,601 | +133% | +$1.73M |
|
22
Procter & Gamble
PG
$368B
| $2.87M | 0.69% | +17,682 | New | +$2.87M |
|
23
Roper Technologies
ROP
$56.6B
| $2.75M | 0.66% | 4,903 +1,493 | +44% | +$837K |
|
24
CleanSpark
CLSK
$2.66B
| $2.75M | 0.66% | 129,606 +12,091 | +10% | +$256K |
|
25
Ford
F
$46.8B
| $2.65M | 0.64% | +199,558 | New | +$2.65M |
|