HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+7.28%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
319
Reduced
294
Closed
488
Top Buys
| 1 |
Palantir
PLTR
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Tesla
TSLA
|
$29.6M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.3M | 3.83% | 77,452 -25,896 | -25% | -$11.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 3.35% | 50,728 +22,965 | +83% | +$13.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.4% | 125,083 +65,307 | +109% | +$10.9M |
|
|
4
Apple
AAPL
$3.45T
| $16.4M | 1.88% | 70,258 -292,216 | -81% | -$68.1M |
|
|
5
Palantir
PLTR
$372B
| $15.4M | 1.77% | +413,021 | New | +$15.4M |
|
6
Eli Lilly
LLY
$657B
| $13.4M | 1.54% | 15,094 +8,322 | +123% | +$7.37M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.33% | 21,950 -2,553 | -10% | -$1.35M |
|
8
TSMC
TSM
$1.2T
| $11.2M | 1.28% | 64,205 -4,141 | -6% | -$719K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.26% | 66,318 +51,053 | +334% | +$8.47M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.25% | 18,811 +9,526 | +103% | +$5.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.16% | 21,899 -5,344 | -20% | -$2.46M |
|
12
ASML
ASML
$292B
| $9.91M | 1.14% | 11,896 +5,088 | +75% | +$4.24M |
|
13
Coinbase
COIN
$78.2B
| $9.81M | 1.13% | 55,080 +47,368 | +614% | +$8.44M |
|
14
Bank of America
BAC
$376B
| $9.58M | 1.1% | 241,544 +187,531 | +347% | +$7.44M |
|
|
15
Comcast
CMCSA
$125B
| $9.43M | 1.08% | +225,825 | New | +$9.43M |
|
16
BP
BP
$90.8B
| $9.24M | 1.06% | 294,345 +180,166 | +158% | +$5.66M |
|
17
Atlassian
TEAM
$46.6B
| $7.47M | 0.86% | 47,023 +45,432 | +2,856% | +$7.22M |
|
18
Estee Lauder
EL
$33B
| $7.43M | 0.85% | 74,550 +17,759 | +31% | +$1.77M |
|
19
Lam Research
LRCX
$127B
| $7.37M | 0.85% | +9,033 | New | +$7.37M |
|
20
Intuit
INTU
$186B
| $7.25M | 0.83% | +11,674 | New | +$7.25M |
|
21
Merck
MRK
$210B
| $7.03M | 0.81% | 61,937 +20,018 | +48% | +$2.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.8% | 43,071 +38,941 | +943% | +$6.31M |
|
23
SPDR Gold Trust
GLD
$107B
| $6.9M | 0.79% | 28,400 +20,218 | +247% | +$4.91M |
|
24
LPL Financial
LPLA
$29.2B
| $6.78M | 0.78% | +29,126 | New | +$6.78M |
|
25
Ross Stores
ROST
$48.1B
| $6.72M | 0.77% | 44,620 +3,147 | +8% | +$474K |
|