HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
+11.89%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
539
Increased
327
Reduced
293
Closed
521
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$17.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$28.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
ASML
ASML
|
$9.91M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 4.56% | 77,419 +26,691 | +53% | +$15.6M |
|
|
2
Apple
AAPL
$3.45T
| $35.1M | 3.52% | 139,986 +69,728 | +99% | +$17.5M |
|
3
Microsoft
MSFT
$3.77T
| $29M | 2.91% | 68,820 -8,632 | -11% | -$3.64M |
|
|
4
Amazon
AMZN
$2.44T
| $24.2M | 2.43% | +110,113 | New | +$24.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 2.14% | 39,561 +17,611 | +80% | +$9.49M |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.4M | 1.75% | +129,519 | New | +$17.4M |
|
7
Bank of America
BAC
$376B
| $17.1M | 1.72% | 389,064 +147,520 | +61% | +$6.48M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.52% | 79,246 -45,837 | -37% | -$8.73M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.17% | 19,698 +887 | +5% | +$522K |
|
|
10
Salesforce
CRM
$245B
| $11.3M | 1.14% | +33,814 | New | +$11.3M |
|
11
Archer Aviation
ACHR
$5.77B
| $11M | 1.11% | +1,130,805 | New | +$11M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.02% | +19,791 | New | +$10.1M |
|
13
CSX Corp
CSX
$60.6B
| $9.96M | 1% | +308,781 | New | +$9.96M |
|
14
Danaher
DHR
$147B
| $9.6M | 0.96% | +41,824 | New | +$9.6M |
|
15
Exxon Mobil
XOM
$487B
| $8.54M | 0.86% | +79,407 | New | +$8.54M |
|
16
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.46M | 0.85% | 332,320 +12,855 | +4% | +$327K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.32M | 0.84% | +105,839 | New | +$8.32M |
|
18
Chevron
CVX
$324B
| $8.22M | 0.83% | +56,780 | New | +$8.22M |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.13M | 0.82% | 19,811 +19,478 | +5,849% | +$7.99M |
|
20
ConocoPhillips
COP
$124B
| $7.17M | 0.72% | 72,320 +57,574 | +390% | +$5.71M |
|
21
Atlassian
TEAM
$46.6B
| $7.05M | 0.71% | 28,969 -18,054 | -38% | -$4.39M |
|
22
Netflix
NFLX
$513B
| $6.93M | 0.7% | 7,774 +4,329 | +126% | +$3.86M |
|
23
Ross Stores
ROST
$48.1B
| $6.88M | 0.69% | 45,476 +856 | +2% | +$129K |
|
24
Roper Technologies
ROP
$56.6B
| $6.14M | 0.62% | 11,820 +10,821 | +1,083% | +$5.63M |
|
25
Lockheed Martin
LMT
$106B
| $5.66M | 0.57% | 11,656 +9,530 | +448% | +$4.63M |
|