Asset Manager
← All Institutions
Headlands Technologies LLC
Market Value
$933M
+8.4%
Holdings
1,035
+24
New Purchases
335
Added To
187
Closed
351
Reduced
160
Top 10 Concentration
15.1%
Turnover
66.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.81% | 0.00% | +1.81% | $17M |
| AMD | 1.44% | 0.05% | +1.39% | $13M |
| AMZN | 3.57% | 2.24% | +1.33% | $33M |
| CME | 1.32% | 0.00% | +1.32% | $12M |
| INTC | 1.19% | 0.10% | +1.10% | $11M |
| BE | 1.06% | 0.00% | +1.06% | $10M |
| IBKR | 0.94% | 0.00% | +0.94% | $9M |
| ORCL | 0.90% | 0.00% | +0.90% | $8M |
| CSX | 0.85% | 0.00% | +0.85% | $8M |
| ROKU | 0.79% | 0.00% | +0.79% | $7M |
| MDLZ | 0.78% | 0.00% | +0.78% | $7M |
| CSCO | 0.77% | 0.00% | +0.77% | $7M |
| MNST | 0.73% | 0.00% | +0.73% | $7M |
| REGN | 0.70% | 0.00% | +0.70% | $7M |
| SMTC | 0.68% | 0.00% | +0.68% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.23% | 3.82% | -3.59% | $2M |
| GOOGL | 0.00% | 3.45% | -3.45% | $0 |
| MU | 1.62% | 4.03% | -2.41% | $15M |
| MSFT | 0.68% | 3.05% | -2.37% | $6M |
| HYG | 0.00% | 1.43% | -1.43% | $0 |
| MSTR | 0.05% | 1.36% | -1.31% | $500K |
| WMT | 0.88% | 2.17% | -1.30% | $8M |
| CVX | 0.29% | 1.58% | -1.29% | $3M |
| WBD | 0.34% | 1.51% | -1.17% | $3M |
| GOOG | 0.21% | 1.30% | -1.09% | $2M |
| BND | 0.03% | 1.06% | -1.03% | $274K |
| XLE | 0.47% | 1.48% | -1.02% | $4M |
| AAPL | 0.00% | 0.80% | -0.80% | $0 |
| VCIT | 0.00% | 0.71% | -0.71% | $0 |
| ROST | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $171M | 18.3% |
| Large Cap | 397 | $478M | 51.2% |
| Mid Cap | 298 | $184M | 19.7% |
| Small Cap | 230 | $93M | 10.0% |
| Micro Cap | 57 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$67.3B
Median Market Cap
$6.9B
Avg P/E
36.0
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
906
# ETFs / Funds
129
Top Holdings (1,035 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.57% | 139,685 | $33M | $238.34 | $14M | +47,073 | +50.8% | |
| 2 | TLT | 1.81% | 195,674 | $17M | $86.42 | — | +195,674 | — | NEW |
| 3 | MU | 1.62% | 13,084 | $15M | $1,154.29 | -$20M | -89,595 | -87.3% | |
| 4 | AMD | 1.44% | 23,179 | $13M | $580.91 | $13M | +20,997 | +962.3% | |
| 5 | CME | 1.32% | 55,716 | $12M | $220.83 | — | +55,716 | — | NEW |
| 6 | INTC | 1.19% | 79,654 | $11M | $139.63 | $10M | +60,800 | +322.5% | |
| 7 | ORLY | 1.10% | 111,848 | $10M | $92.09 | $4M | +40,383 | +56.5% | |
| 8 | BE | 1.06% | 32,637 | $10M | $302.70 | — | +32,637 | — | NEW |
| 9 | QQQ | 1.05% | 13,255 | $10M | $736.40 | $6M | +7,429 | +127.5% | |
| 10 | IBKR | 0.94% | 101,115 | $9M | $87.04 | — | +101,115 | — | NEW |
| 11 | ORCL | 0.90% | 57,010 | $8M | $146.55 | — | +57,010 | — | NEW |
| 12 | VOO | 0.89% | 12,025 | $8M | $686.81 | -$719K | -3,000 | -20.0% | |
| 13 | WMT | 0.88% | 72,140 | $8M | $113.26 | -$11M | -78,279 | -52.0% | |
| 14 | UAL | 0.85% | 58,455 | $8M | $135.99 | $6M | +38,886 | +198.7% | |
| 15 | CSX | 0.85% | 166,767 | $8M | $47.53 | — | +166,767 | — | NEW |
| 16 | TMUS | 0.81% | 44,946 | $8M | $167.73 | $5M | +34,058 | +312.8% | |
| 17 | CLSK | 0.80% | 512,476 | $7M | $14.55 | $6M | +349,658 | +214.8% | |
| 18 | ROKU | 0.79% | 53,299 | $7M | $138.14 | — | +53,299 | — | NEW |
| 19 | EA | 0.78% | 35,701 | $7M | $205.04 | -$3M | -13,126 | -26.9% | |
| 20 | MDLZ | 0.78% | 125,577 | $7M | $57.84 | — | +125,577 | — | NEW |
| 21 | CSCO | 0.77% | 61,507 | $7M | $117.46 | — | +61,507 | — | NEW |
| 22 | MNST | 0.73% | 70,514 | $7M | $96.12 | — | +70,514 | — | NEW |
| 23 | REGN | 0.70% | 10,545 | $7M | $623.54 | — | +10,545 | — | NEW |
| 24 | MSFT | 0.68% | 17,028 | $6M | $373.02 | -$20M | -53,850 | -76.0% | |
| 25 | SMTC | 0.68% | 39,234 | $6M | $161.85 | — | +39,234 | — | NEW |
| 26 | GILD | 0.67% | 49,478 | $6M | $126.34 | — | +49,478 | — | NEW |
| 27 | MARA | 0.66% | 444,756 | $6M | $13.89 | $4M | +150,665 | +51.2% | |
| 28 | SCHD | 0.63% | 186,000 | $6M | $31.71 | — | +186,000 | — | NEW |
| 29 | JEPQ | 0.62% | 93,776 | $6M | $61.46 | $4M | +61,173 | +187.6% | |
| 30 | EMB | 0.61% | 59,078 | $6M | $96.44 | — | +59,078 | — | NEW |
| 31 | RIOT | 0.61% | 206,566 | $6M | $27.38 | — | +206,566 | — | NEW |
| 32 | BRK-B | 0.60% | 11,220 | $6M | $500.39 | — | +11,220 | — | NEW |
| 33 | BKR | 0.59% | 99,400 | $6M | $55.50 | -$1M | -8,771 | -8.1% | |
| 34 | SOFI | 0.56% | 292,302 | $5M | $17.93 | $4M | +205,844 | +238.1% | |
| 35 | RPRX | 0.55% | 90,729 | $5M | $56.07 | — | +90,729 | — | NEW |
| 36 | ACGL | 0.53% | 50,947 | $5M | $97.06 | $5M | +47,329 | +1308.2% | |
| 37 | PODD | 0.52% | 31,930 | $5M | $152.25 | $5M | +30,439 | +2041.5% | |
| 38 | PLUG | 0.51% | 1,763,652 | $5M | $2.71 | — | +1,763,652 | — | NEW |
| 39 | QCOM | 0.51% | 25,538 | $5M | $184.79 | — | +25,538 | — | NEW |
| 40 | WFC | 0.50% | 56,354 | $5M | $82.64 | — | +56,354 | — | NEW |
| 41 | VIAV | 0.50% | 97,308 | $5M | $47.75 | — | +97,308 | — | NEW |
| 42 | CRDO | 0.49% | 16,757 | $5M | $271.95 | — | +16,757 | — | NEW |
| 43 | ISRG | 0.48% | 11,375 | $5M | $397.68 | $3M | +7,194 | +172.1% | |
| 44 | AMKR | 0.48% | 52,426 | $5M | $86.23 | — | +52,426 | — | NEW |
| 45 | UTHR | 0.48% | 8,228 | $4M | $541.83 | — | +8,228 | — | NEW |
| 46 | INSM | 0.47% | 40,855 | $4M | $106.62 | $4M | +38,047 | +1355.0% | |
| 47 | XLE | 0.47% | 81,995 | $4M | $53.11 | -$8M | -126,293 | -60.6% | |
| 48 | CPRT | 0.46% | 152,660 | $4M | $28.19 | $1M | +62,065 | +68.5% | |
| 49 | XLY | 0.46% | 36,631 | $4M | $117.28 | — | +36,631 | — | NEW |
| 50 | FAST | 0.46% | 89,077 | $4M | $48.03 | $2M | +43,411 | +95.1% | |
| 51 | STRL | 0.44% | 4,877 | $4M | $839.36 | — | +4,877 | — | NEW |
| 52 | RKLB | 0.44% | 40,097 | $4M | $101.65 | — | +40,097 | — | NEW |
| 53 | TXRH | 0.44% | 21,021 | $4M | $193.23 | — | +21,021 | — | NEW |
| 54 | UPST | 0.43% | 113,300 | $4M | $35.43 | $2M | +33,799 | +42.5% | |
| 55 | ZTS | 0.42% | 55,106 | $4M | $71.86 | — | +55,106 | — | NEW |
| 56 | NDAQ | 0.42% | 49,966 | $4M | $78.82 | -$2M | -25,180 | -33.5% | |
| 57 | BN | 0.42% | 91,785 | $4M | $42.59 | $3M | +59,166 | +181.4% | |
| 58 | REG | 0.41% | 48,172 | $4M | $79.74 | $3M | +43,330 | +894.9% | |
| 59 | IWM | 0.41% | 12,600 | $4M | $300.45 | — | +12,600 | — | NEW |
| 60 | GEHC | 0.40% | 58,990 | $4M | $64.01 | $3M | +49,157 | +499.9% | |
| 61 | IBIT | 0.40% | 113,339 | $4M | $33.29 | $3M | +92,720 | +449.7% | |
| 62 | ABT | 0.39% | 40,367 | $4M | $90.74 | $1M | +17,203 | +74.3% | |
| 63 | RSP | 0.39% | 16,978 | $4M | $212.77 | — | +16,978 | — | NEW |
| 64 | SSNC | 0.38% | 57,158 | $4M | $62.05 | $645K | +14,208 | +33.1% | |
| 65 | HBAN | 0.38% | 197,722 | $4M | $17.73 | $3M | +149,495 | +310.0% | |
| 66 | ABBV | 0.37% | 13,821 | $3M | $251.64 | — | +13,821 | — | NEW |
| 67 | SYY | 0.37% | 41,512 | $3M | $83.58 | $746K | +3,330 | +8.7% | |
| 68 | CAKE | 0.36% | 42,640 | $3M | $79.54 | $2M | +9,765 | +29.7% | |
| 69 | SEDG | 0.36% | 57,313 | $3M | $58.44 | $1M | +17,465 | +43.8% | |
| 70 | BSX | 0.35% | 77,266 | $3M | $42.68 | $2M | +54,534 | +239.9% | |
| 71 | GLPI | 0.35% | 73,689 | $3M | $44.53 | $2M | +46,361 | +169.7% | |
| 72 | SANM | 0.35% | 12,911 | $3M | $253.08 | $2M | +671 | +5.5% | |
| 73 | NFLX | 0.34% | 45,020 | $3M | $71.40 | — | +45,020 | — | NEW |
| 74 | WBD | 0.34% | 120,486 | $3M | $26.66 | -$10M | -354,575 | -74.6% | |
| 75 | TMO | 0.34% | 6,280 | $3M | $501.36 | — | +6,280 | — | NEW |
| 76 | SLAB | 0.32% | 13,828 | $3M | $218.56 | — | +13,828 | — | NEW |
| 77 | CSGP | 0.32% | 104,978 | $3M | $28.32 | $2M | +69,550 | +196.3% | |
| 78 | ON | 0.31% | 30,970 | $3M | $94.54 | — | +30,970 | — | NEW |
| 79 | LLY | 0.31% | 2,430 | $3M | $1,199.43 | — | +2,430 | — | NEW |
| 80 | SNPS | 0.31% | 6,516 | $3M | $446.07 | $2M | +3,846 | +144.0% | |
| 81 | CMCSA | 0.30% | 115,273 | $3M | $24.55 | — | +115,273 | — | NEW |
| 82 | ACN | 0.30% | 22,556 | $3M | $124.44 | $763K | +12,251 | +118.9% | |
| 83 | PTC | 0.29% | 24,097 | $3M | $113.61 | — | +24,097 | — | NEW |
| 84 | XONA.DE | 0.29% | 19,866 | $3M | $136.72 | $2M | +18,541 | +1399.3% | |
| 85 | CTSH | 0.29% | 70,127 | $3M | $38.73 | — | +70,127 | — | NEW |
| 86 | CVX | 0.29% | 16,279 | $3M | $165.76 | -$11M | -49,627 | -75.3% | |
| 87 | TEM | 0.29% | 46,411 | $3M | $57.93 | — | +46,411 | — | NEW |
| 88 | AAL | 0.29% | 147,769 | $3M | $18.07 | $2M | +74,646 | +102.1% | |
| 89 | CHKP | 0.28% | 19,882 | $3M | $131.43 | — | +19,882 | — | NEW |
| 90 | COHU | 0.28% | 35,001 | $3M | $73.91 | — | +35,001 | — | NEW |
| 91 | SOUN | 0.28% | 397,524 | $3M | $6.47 | $1M | +173,398 | +77.4% | |
| 92 | BKNG | 0.27% | 14,180 | $3M | $178.24 | -$967K | +13,350 | +1608.4% | |
| 93 | WDC | 0.27% | 3,957 | $3M | $638.72 | — | +3,957 | — | NEW |
| 94 | BNTX | 0.27% | 27,087 | $3M | $93.05 | — | +27,087 | — | NEW |
| 95 | RYAAY | 0.27% | 38,649 | $3M | $64.75 | $1000K | +12,652 | +48.7% | |
| 96 | GLDM | 0.27% | 31,269 | $2M | $79.42 | — | +31,269 | — | NEW |
| 97 | TXN | 0.27% | 8,322 | $2M | $298.07 | — | +8,322 | — | NEW |
| 98 | DUOL | 0.26% | 21,452 | $2M | $115.02 | -$121K | -4,804 | -18.3% | |
| 99 | ZION | 0.26% | 35,095 | $2M | $69.19 | $1M | +16,127 | +85.0% | |
| 100 | MBLY | 0.26% | 250,372 | $2M | $9.68 | $2M | +189,909 | +314.1% |