HT
Headlands Technologies Portfolio holdings
AUM
$835M
This Quarter Return
-5.38%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 3 |
Intuitive Surgical
ISRG
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Microsoft
MSFT
|
$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 | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 3.26% | 49,629 +47,907 | +2,782% | +$27.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 2.63% | 147,619 +68,373 | +86% | +$10.7M |
|
3
NVIDIA
NVDA
$4.24T
| $22.1M | 2.52% | 203,852 +74,333 | +57% | +$8.06M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.09% | +118,800 | New | +$18.4M |
|
5
CSX Corp
CSX
$60.6B
| $17.1M | 1.95% | 580,515 +271,734 | +88% | +$8M |
|
6
Amazon
AMZN
$2.44T
| $16.4M | 1.87% | 86,248 -23,865 | -22% | -$4.54M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $14.3M | 1.63% | +28,923 | New | +$14.3M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $13.7M | 1.56% | 47,638 +44,125 | +1,256% | +$12.7M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.32% | 24,662 +4,871 | +25% | +$2.28M |
|
10
Adobe
ADBE
$151B
| $11.4M | 1.3% | 29,806 +26,371 | +768% | +$10.1M |
|
11
Danaher
DHR
$147B
| $11.2M | 1.28% | 54,640 +12,816 | +31% | +$2.63M |
|
12
Lam Research
LRCX
$127B
| $10.6M | 1.21% | 145,519 +84,927 | +140% | +$6.17M |
|
13
Tesla
TSLA
$1.08T
| $9.78M | 1.11% | +37,743 | New | +$9.78M |
|
14
Broadcom
AVGO
$1.4T
| $9.6M | 1.09% | +57,336 | New | +$9.6M |
|
15
PepsiCo
PEP
$204B
| $9.53M | 1.09% | +63,576 | New | +$9.53M |
|
16
Cintas
CTAS
$84.6B
| $9.07M | 1.03% | 44,154 +37,482 | +562% | +$7.7M |
|
17
TSMC
TSM
$1.2T
| $8.96M | 1.02% | 53,952 +46,507 | +625% | +$7.72M |
|
18
Exelon
EXC
$44.1B
| $8.76M | 1% | 190,210 +75,456 | +66% | +$3.48M |
|
19
PayPal
PYPL
$67.1B
| $8.41M | 0.96% | +128,956 | New | +$8.41M |
|
20
Salesforce
CRM
$245B
| $7.93M | 0.9% | 29,563 -4,251 | -13% | -$1.14M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $7.73M | 0.88% | +36,560 | New | +$7.73M |
|
22
Cooper Companies
COO
$13.4B
| $7.03M | 0.8% | 83,361 +32,607 | +64% | +$2.75M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $6.93M | 0.79% | 202,578 +59,330 | +41% | +$2.03M |
|
24
D-Wave Quantum
QBTS
$5.34B
| $6.88M | 0.78% | +905,684 | New | +$6.88M |
|
25
Applied Materials
AMAT
$128B
| $6.84M | 0.78% | 47,135 +33,176 | +238% | +$4.81M |
|