HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Est. Return
40.04%
1 Year Est. Return
+40.04%
AUM
$877M
AUM Growth
-$118M
(-12%)
Holding
1,607
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.4M | |
| 3 | +$14.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.1M | |
| 3 | +$29M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.6T
| $28.6M | 3.26% |
49,629
+47,907
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.46T
| $23.1M | 2.63% |
147,619
+68,373
|
|
||
3
NVIDIA
NVDA
$4.76T
| $22.1M | 2.52% |
203,852
+74,333
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.46T
| $18.4M | 2.09% |
+118,800
|
|
||
5
CSX Corp
CSX
$65B
| $17.1M | 1.95% |
580,515
+271,734
|
|
||
6
Amazon
AMZN
$2.64T
| $16.4M | 1.87% |
86,248
-23,865
|
|
||
7
Intuitive Surgical
ISRG
$201B
| $14.3M | 1.63% |
+28,923
|
|
||
|
8
SPDR Gold Trust
GLD
$131B
| $13.7M | 1.56% |
47,638
+44,125
|
|
||
9
Invesco QQQ Trust
QQQ
$393B
| $11.6M | 1.32% |
24,662
+4,871
|
|
||
10
Adobe
ADBE
$137B
| $11.4M | 1.3% |
29,806
+26,371
|
|
||
11
Danaher
DHR
$148B
| $11.2M | 1.28% |
54,640
+12,816
|
|
||
12
Lam Research
LRCX
$208B
| $10.6M | 1.21% |
145,519
+84,927
|
|
||
13
Tesla
TSLA
$1.49T
| $9.78M | 1.11% |
+37,743
|
|
||
14
Broadcom
AVGO
$1.68T
| $9.6M | 1.09% |
+57,336
|
|
||
15
PepsiCo
PEP
$194B
| $9.53M | 1.09% |
+63,576
|
|
||
16
Cintas
CTAS
$74B
| $9.07M | 1.03% |
44,154
+37,482
|
|
||
17
TSMC
TSM
$1.53T
| $8.96M | 1.02% |
53,952
+46,507
|
|
||
18
Exelon
EXC
$45.5B
| $8.76M | 1% |
190,210
+75,456
|
|
||
19
PayPal
PYPL
$62.2B
| $8.41M | 0.96% |
+128,956
|
|
||
20
Salesforce
CRM
$227B
| $7.93M | 0.9% |
29,563
-4,251
|
|
||
21
VanEck Semiconductor ETF
SMH
$36.3B
| $7.73M | 0.88% |
+36,560
|
|
||
22
Cooper Companies
COO
$14B
| $7.03M | 0.8% |
83,361
+32,607
|
|
||
23
Keurig Dr Pepper
KDP
$35.5B
| $6.93M | 0.79% |
202,578
+59,330
|
|
||
24
D-Wave Quantum
QBTS
$10.3B
| $6.88M | 0.78% |
+905,684
|
|
||
25
Applied Materials
AMAT
$187B
| $6.84M | 0.78% |
47,135
+33,176
|
|