Asset Manager
← All Institutions
Headlands Technologies LLC
Market Value
$1.2B
+47.7%
Holdings
1,325
-229
New Purchases
209
Added To
258
Closed
746
Reduced
109
Top 10 Concentration
24.8%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.63% | 1.52% | +2.12% | $44M |
| GOOGL | 1.99% | 0.00% | +1.99% | $24M |
| GOOG | 1.91% | 0.00% | +1.91% | $23M |
| WMT | 1.57% | 0.00% | +1.57% | $19M |
| QQQ | 1.50% | 0.00% | +1.50% | $18M |
| ROST | 1.43% | 0.09% | +1.34% | $17M |
| AAPL | 1.86% | 0.62% | +1.24% | $23M |
| FCX | 0.98% | 0.01% | +0.97% | $12M |
| VRTX | 0.96% | 0.00% | +0.96% | $12M |
| SPY | 0.95% | 0.00% | +0.95% | $12M |
| IVV | 0.94% | 0.00% | +0.94% | $11M |
| META | 1.83% | 0.95% | +0.88% | $22M |
| INTC | 0.85% | 0.00% | +0.85% | $10M |
| VOO | 1.27% | 0.43% | +0.84% | $15M |
| ROP | 0.83% | 0.00% | +0.83% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.36% | 9.76% | -3.40% | $77M |
| DHR | 0.00% | 1.66% | -1.66% | $0 |
| PEP | 0.03% | 1.67% | -1.65% | $314K |
| BBAI | 0.05% | 1.61% | -1.57% | $557K |
| JPM | 0.00% | 1.30% | -1.30% | $0 |
| UPS | 0.00% | 1.14% | -1.14% | $0 |
| OKLO | 0.00% | 1.13% | -1.13% | $0 |
| ORCL | 0.00% | 1.03% | -1.03% | $0 |
| FI | 0.44% | 1.45% | -1.02% | $5M |
| CSX | 0.00% | 0.99% | -0.99% | $0 |
| NU | 0.00% | 0.98% | -0.98% | $0 |
| T | 0.03% | 0.91% | -0.88% | $338K |
| TMO | 0.00% | 0.66% | -0.66% | $0 |
| WTW | 0.11% | 0.76% | -0.65% | $1M |
| ASTS | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $404M | 33.2% |
| Large Cap | 535 | $524M | 43.0% |
| Mid Cap | 453 | $227M | 18.6% |
| Small Cap | 217 | $59M | 4.8% |
| Micro Cap | 63 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$8.2B
Avg P/E
29.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,107
# ETFs / Funds
218
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.36% | 415,371 | $77M | $186.58 | -$3M | -94,418 | -18.5% | |
| 2 | AMZN | 3.63% | 201,695 | $44M | $219.57 | $32M | +144,660 | +253.6% | |
| 3 | HOOD | 2.03% | 172,661 | $25M | $143.18 | $13M | +43,861 | +34.0% | |
| 4 | GOOGL | 1.99% | 99,935 | $24M | $243.10 | — | +99,935 | — | NEW |
| 5 | ISRG | 1.93% | 52,607 | $24M | $447.23 | $13M | +33,645 | +177.4% | |
| 6 | GOOG | 1.91% | 95,635 | $23M | $243.55 | — | +95,635 | — | NEW |
| 7 | AAPL | 1.86% | 88,990 | $23M | $254.63 | $18M | +64,125 | +257.9% | |
| 8 | META | 1.83% | 30,370 | $22M | $734.38 | $14M | +19,778 | +186.7% | |
| 9 | TSLA | 1.66% | 45,492 | $20M | $444.72 | $12M | +19,576 | +75.5% | |
| 10 | WMT | 1.57% | 185,686 | $19M | $103.06 | — | +185,686 | — | NEW |
| 11 | QQQ | 1.50% | 30,470 | $18M | $600.37 | — | +30,470 | — | NEW |
| 12 | ROST | 1.43% | 114,580 | $17M | $152.39 | $17M | +108,527 | +1793.0% | |
| 13 | VOO | 1.27% | 25,187 | $15M | $612.38 | $12M | +18,957 | +304.3% | |
| 14 | FCX | 0.98% | 303,150 | $12M | $39.22 | $12M | +301,874 | +23657.8% | |
| 15 | VRTX | 0.96% | 29,864 | $12M | $391.64 | — | +29,864 | — | NEW |
| 16 | SPY | 0.95% | 17,296 | $12M | $666.18 | — | +17,296 | — | NEW |
| 17 | IVV | 0.94% | 17,116 | $11M | $669.30 | — | +17,116 | — | NEW |
| 18 | KDP | 0.88% | 421,302 | $11M | $25.51 | $4M | +231,163 | +121.6% | |
| 19 | MSFT | 0.87% | 20,515 | $11M | $517.95 | -$8K | -864 | -4.0% | |
| 20 | BSX | 0.87% | 108,046 | $11M | $97.63 | $5M | +60,091 | +125.3% | |
| 21 | INTC | 0.85% | 307,043 | $10M | $33.55 | — | +307,043 | — | NEW |
| 22 | ROP | 0.83% | 20,195 | $10M | $498.69 | — | +20,195 | — | NEW |
| 23 | XONA.DE | 0.82% | 88,085 | $10M | $112.75 | — | +88,085 | — | NEW |
| 24 | APLD | 0.80% | 425,532 | $10M | $22.94 | $6M | +47,081 | +12.4% | |
| 25 | BAC | 0.76% | 179,095 | $9M | $51.59 | $3M | +37,059 | +26.1% | |
| 26 | VRSK | 0.72% | 34,759 | $9M | $251.51 | $7M | +28,793 | +482.6% | |
| 27 | LQD | 0.72% | 78,189 | $9M | $111.47 | $7M | +63,119 | +418.8% | |
| 28 | NDAQ | 0.70% | 96,652 | $9M | $88.45 | $4M | +50,345 | +108.7% | |
| 29 | QQQM | 0.67% | 33,153 | $8M | $247.12 | — | +33,153 | — | NEW |
| 30 | PLTR | 0.66% | 43,827 | $8M | $182.42 | $2M | -3,401 | -7.2% | |
| 31 | AVGO | 0.63% | 23,083 | $8M | $329.91 | — | +23,083 | — | NEW |
| 32 | EQIX | 0.62% | 9,609 | $8M | $783.24 | $5M | +5,950 | +162.6% | |
| 33 | AGG | 0.61% | 73,572 | $7M | $100.25 | — | +73,572 | — | NEW |
| 34 | RGTI | 0.58% | 238,833 | $7M | $29.79 | $4M | -30,178 | -11.2% | |
| 35 | TMUS | 0.57% | 29,073 | $7M | $239.38 | — | +29,073 | — | NEW |
| 36 | XLK | 0.57% | 24,461 | $7M | $281.86 | $7M | +23,454 | +2329.1% | |
| 37 | C | 0.55% | 65,585 | $7M | $101.50 | $7M | +63,786 | +3545.6% | |
| 38 | CSCO | 0.54% | 95,983 | $7M | $68.42 | $2M | +33,676 | +54.0% | |
| 39 | SMR | 0.54% | 181,733 | $7M | $36.00 | $1M | +45,289 | +33.2% | |
| 40 | FYBR | 0.52% | 170,400 | $6M | $37.35 | $3M | +68,902 | +67.9% | |
| 41 | ACWI | 0.52% | 45,991 | $6M | $138.24 | — | +45,991 | — | NEW |
| 42 | TQQQ | 0.51% | 59,722 | $6M | $103.40 | — | +59,722 | — | NEW |
| 43 | CMCSA | 0.50% | 192,764 | $6M | $31.42 | -$3M | -49,442 | -20.4% | |
| 44 | SSNC | 0.49% | 66,867 | $6M | $88.76 | $2M | +20,422 | +44.0% | |
| 45 | BKNG | 0.49% | 1,099 | $6M | $5,399.27 | — | +1,099 | — | NEW |
| 46 | NIO | 0.48% | 762,023 | $6M | $7.62 | $6M | +692,083 | +989.5% | |
| 47 | UBER | 0.47% | 58,249 | $6M | $97.97 | — | +58,249 | — | NEW |
| 48 | NVDL | 0.47% | 60,648 | $6M | $93.62 | $6M | +58,963 | +3499.3% | |
| 49 | ADSK | 0.46% | 17,723 | $6M | $317.67 | $442K | +965 | +5.8% | |
| 50 | TEM | 0.46% | 69,594 | $6M | $80.71 | — | +69,594 | — | NEW |
| 51 | COMM | 0.46% | 362,812 | $6M | $15.48 | $5M | +333,999 | +1159.2% | |
| 52 | CB | 0.46% | 19,767 | $6M | $282.25 | — | +19,767 | — | NEW |
| 53 | ORLY | 0.46% | 51,539 | $6M | $107.81 | — | +51,539 | — | NEW |
| 54 | NVTS | 0.45% | 766,176 | $6M | $7.22 | $6M | +762,835 | +22832.5% | |
| 55 | FI | 0.44% | 41,460 | $5M | $128.93 | -$7M | -28,125 | -40.4% | |
| 56 | SCHW | 0.43% | 55,476 | $5M | $95.47 | $4M | +46,116 | +492.7% | |
| 57 | MAR | 0.41% | 19,133 | $5M | $260.44 | $5M | +17,971 | +1546.6% | |
| 58 | WULF | 0.41% | 435,739 | $5M | $11.42 | $5M | +411,035 | +1663.8% | |
| 59 | CDW | 0.40% | 30,384 | $5M | $159.28 | $4M | +25,933 | +582.6% | |
| 60 | ALNY | 0.38% | 10,192 | $5M | $456.00 | — | +10,192 | — | NEW |
| 61 | QUBT | 0.38% | 249,640 | $5M | $18.41 | -$547K | -18,659 | -7.0% | |
| 62 | RIOT | 0.37% | 236,098 | $4M | $19.03 | — | +236,098 | — | NEW |
| 63 | TEAM | 0.36% | 27,833 | $4M | $159.70 | $677K | +9,281 | +50.0% | |
| 64 | ADI | 0.36% | 17,886 | $4M | $245.70 | — | +17,886 | — | NEW |
| 65 | MORN | 0.36% | 18,879 | $4M | $232.01 | $3M | +14,028 | +289.2% | |
| 66 | ZBRA | 0.35% | 14,497 | $4M | $297.16 | $2M | +5,789 | +66.5% | |
| 67 | IEF | 0.34% | 43,254 | $4M | $96.46 | $4M | +42,369 | +4787.5% | |
| 68 | K | 0.34% | 50,347 | $4M | $82.02 | -$764K | -11,180 | -18.2% | |
| 69 | IREN | 0.34% | 87,608 | $4M | $46.93 | -$180K | -206,934 | -70.3% | |
| 70 | SFM | 0.33% | 37,351 | $4M | $108.80 | $4M | +36,379 | +3742.7% | |
| 71 | VGK | 0.33% | 50,826 | $4M | $79.80 | $4M | +48,383 | +1980.5% | |
| 72 | BA | 0.33% | 18,784 | $4M | $215.83 | — | +18,784 | — | NEW |
| 73 | PLUG | 0.33% | 1,739,125 | $4M | $2.33 | $3M | +1,256,976 | +260.7% | |
| 74 | HAS | 0.33% | 52,637 | $4M | $75.85 | $2M | +29,751 | +130.0% | |
| 75 | KWEB | 0.33% | 94,933 | $4M | $42.01 | $4M | +91,035 | +2335.4% | |
| 76 | QCOM | 0.33% | 23,922 | $4M | $166.36 | $3M | +16,718 | +232.1% | |
| 77 | FRSH | 0.32% | 330,564 | $4M | $11.77 | $2M | +226,475 | +217.6% | |
| 78 | NVDX | 0.32% | 203,581 | $4M | $19.10 | — | +203,581 | — | NEW |
| 79 | HOLX | 0.30% | 54,568 | $4M | $67.49 | $1M | +14,188 | +35.1% | |
| 80 | PGR | 0.30% | 14,662 | $4M | $246.95 | $4M | +14,235 | +3333.7% | |
| 81 | ACGL | 0.29% | 39,006 | $4M | $90.73 | $3M | +30,144 | +340.1% | |
| 82 | FCNCA | 0.29% | 1,964 | $4M | $1,789.16 | — | +1,964 | — | NEW |
| 83 | RKLB | 0.29% | 72,774 | $3M | $47.91 | $2M | +24,898 | +52.0% | |
| 84 | ENPH | 0.28% | 96,382 | $3M | $35.39 | $3M | +96,258 | +77627.4% | |
| 85 | LBRDK | 0.28% | 52,994 | $3M | $63.54 | $2M | +42,983 | +429.4% | |
| 86 | ABNB | 0.27% | 27,378 | $3M | $121.42 | — | +27,378 | — | NEW |
| 87 | COIN | 0.27% | 9,797 | $3M | $337.49 | — | +9,797 | — | NEW |
| 88 | PCTY | 0.27% | 20,626 | $3M | $159.27 | $2M | +15,563 | +307.4% | |
| 89 | HLN | 0.26% | 356,750 | $3M | $8.97 | $3M | +307,335 | +622.0% | |
| 90 | ZM | 0.26% | 38,716 | $3M | $82.50 | $1M | +16,296 | +72.7% | |
| 91 | ODFL | 0.26% | 22,490 | $3M | $140.78 | — | +22,490 | — | NEW |
| 92 | JOBY | 0.25% | 190,648 | $3M | $16.14 | $2M | +64,273 | +50.9% | |
| 93 | SPGI | 0.25% | 6,316 | $3M | $486.71 | $3M | +6,226 | +6917.8% | |
| 94 | BCS | 0.25% | 145,379 | $3M | $20.67 | — | +145,379 | — | NEW |
| 95 | CTAS | 0.24% | 14,309 | $3M | $205.26 | $1M | +6,890 | +92.9% | |
| 96 | DOCU | 0.24% | 40,438 | $3M | $72.09 | — | +40,438 | — | NEW |
| 97 | GLD | 0.24% | 8,197 | $3M | $355.47 | — | +8,197 | — | NEW |
| 98 | IONQ | 0.23% | 46,318 | $3M | $61.50 | -$4M | -102,557 | -68.9% | |
| 99 | HUBS | 0.23% | 6,066 | $3M | $467.80 | $3M | +6,062 | +151550.0% | |
| 100 | QBTS | 0.23% | 113,577 | $3M | $24.71 | -$2M | -247,240 | -68.5% |