HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+2.51%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+126%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
55.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
497
Increased
425
Reduced
182
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
Tesla
TSLA
|
$29.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Linde
LIN
|
$6.86M |
| 3 |
Petrobras
PBR
|
$4.39M |
| 4 |
Rio Tinto
RIO
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.61M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3M | 8.1% | 362,474 +316,666 | +691% | +$66.7M |
|
|
2
Amazon
AMZN
$2.44T
| $48.9M | 5.19% | 252,948 +245,499 | +3,296% | +$47.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $46.2M | 4.9% | 103,348 +86,357 | +508% | +$38.6M |
|
|
4
Tesla
TSLA
$1.08T
| $29.6M | 3.14% | +149,805 | New | +$29.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.6% | 27,763 +24,722 | +813% | +$13.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.39% | 48,922 +42,232 | +631% | +$11.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.38% | 25,718 +20,286 | +373% | +$10.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.3% | 24,503 +5,868 | +31% | +$2.93M |
|
9
Broadcom
AVGO
$1.4T
| $12.2M | 1.29% | 7,597 +4,328 | +132% | +$6.95M |
|
10
TSMC
TSM
$1.2T
| $11.9M | 1.26% | 68,346 +67,009 | +5,012% | +$11.6M |
|
11
Exxon Mobil
XOM
$487B
| $11.3M | 1.2% | 98,540 +90,837 | +1,179% | +$10.5M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $11.1M | 1.18% | +42,718 | New | +$11.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.18% | 27,243 +16,259 | +148% | +$6.61M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.16% | +59,776 | New | +$11M |
|
15
Walt Disney
DIS
$213B
| $10.2M | 1.08% | +102,705 | New | +$10.2M |
|
16
Wells Fargo
WFC
$263B
| $9.71M | 1.03% | +163,552 | New | +$9.71M |
|
17
Qualcomm
QCOM
$173B
| $8.46M | 0.9% | +42,462 | New | +$8.46M |
|
18
CrowdStrike
CRWD
$106B
| $7.94M | 0.84% | 20,719 +16,764 | +424% | +$6.42M |
|
19
Pfizer
PFE
$141B
| $7.18M | 0.76% | 256,482 +228,879 | +829% | +$6.4M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.75% | 245,714 +238,511 | +3,311% | +$6.84M |
|
21
ASML
ASML
$292B
| $6.96M | 0.74% | 6,808 +1,834 | +37% | +$1.88M |
|
22
RTX Corp
RTX
$212B
| $6.85M | 0.73% | +68,239 | New | +$6.85M |
|
23
Workday
WDAY
$61.6B
| $6.65M | 0.71% | 29,738 +16,563 | +126% | +$3.7M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.5M | 0.69% | 17,830 +17,500 | +5,303% | +$6.38M |
|
25
On Holding
ONON
$14.7B
| $6.46M | 0.69% | +166,595 | New | +$6.46M |
|