Asset Manager
← All Institutions
Headlands Technologies LLC
Market Value
$1.2B
-3.0%
Holdings
878
-447
New Purchases
299
Added To
180
Closed
239
Reduced
155
Top 10 Concentration
27.0%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.24% | 1.86% | +4.38% | $74M |
| VOO | 4.68% | 1.27% | +3.41% | $55M |
| LQD | 3.09% | 0.72% | +2.37% | $37M |
| EA | 1.34% | 0.00% | +1.34% | $16M |
| MSFT | 1.79% | 0.87% | +0.92% | $21M |
| BKNG | 1.37% | 0.49% | +0.88% | $16M |
| LIN | 0.76% | 0.00% | +0.76% | $9M |
| NFLX | 0.71% | 0.00% | +0.71% | $8M |
| TMUS | 1.28% | 0.57% | +0.71% | $15M |
| JPM | 0.62% | 0.00% | +0.62% | $7M |
| KMB | 0.61% | 0.00% | +0.61% | $7M |
| SNPS | 0.55% | 0.00% | +0.55% | $7M |
| EXAS | 0.54% | 0.00% | +0.54% | $6M |
| CDTX | 0.53% | 0.00% | +0.53% | $6M |
| BAC | 1.29% | 0.76% | +0.53% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.32% | 6.36% | -4.04% | $27M |
| HOOD | 0.00% | 2.03% | -2.03% | $0 |
| GOOGL | 0.00% | 1.99% | -1.99% | $0 |
| ISRG | 0.00% | 1.93% | -1.93% | $0 |
| GOOG | 0.00% | 1.91% | -1.91% | $0 |
| QQQ | 0.00% | 1.50% | -1.50% | $0 |
| TSLA | 0.22% | 1.66% | -1.44% | $3M |
| VRTX | 0.00% | 0.96% | -0.96% | $0 |
| SPY | 0.00% | 0.95% | -0.95% | $0 |
| KDP | 0.00% | 0.88% | -0.88% | $0 |
| WMT | 0.74% | 1.57% | -0.84% | $9M |
| APLD | 0.12% | 0.80% | -0.68% | $1M |
| QQQM | 0.00% | 0.67% | -0.67% | $0 |
| BSX | 0.21% | 0.87% | -0.66% | $2M |
| AVGO | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $363M | 30.7% |
| Large Cap | 361 | $523M | 44.3% |
| Mid Cap | 286 | $214M | 18.1% |
| Small Cap | 141 | $74M | 6.2% |
| Micro Cap | 37 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$8.8B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
754
# ETFs / Funds
125
Top Holdings (878 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.24% | 271,386 | $74M | $271.86 | $51M | +182,396 | +205.0% | |
| 2 | VOO | 4.68% | 88,151 | $55M | $627.13 | $40M | +62,964 | +250.0% | |
| 3 | AMZN | 3.43% | 175,827 | $41M | $230.82 | -$4M | -25,868 | -12.8% | |
| 4 | LQD | 3.09% | 331,248 | $37M | $110.19 | $28M | +253,059 | +323.6% | |
| 5 | NVDA | 2.32% | 146,847 | $27M | $186.50 | -$50M | -268,524 | -64.7% | |
| 6 | MSFT | 1.79% | 43,827 | $21M | $483.62 | $11M | +23,312 | +113.6% | |
| 7 | META | 1.40% | 25,066 | $17M | $660.09 | -$6M | -5,304 | -17.5% | |
| 8 | BKNG | 1.37% | 3,022 | $16M | $5,355.33 | $10M | +1,923 | +175.0% | |
| 9 | EA | 1.34% | 77,752 | $16M | $204.33 | — | +77,752 | — | NEW |
| 10 | BAC | 1.29% | 276,344 | $15M | $55.00 | $6M | +97,249 | +54.3% | |
| 11 | TMUS | 1.28% | 74,637 | $15M | $203.04 | $8M | +45,564 | +156.7% | |
| 12 | XONA.DE | 1.21% | 119,000 | $14M | $120.34 | $4M | +30,915 | +35.1% | |
| 13 | ROP | 1.04% | 27,654 | $12M | $445.13 | $2M | +7,459 | +36.9% | |
| 14 | NDAQ | 0.96% | 116,924 | $11M | $97.13 | $3M | +20,272 | +21.0% | |
| 15 | ROST | 0.90% | 59,204 | $11M | $180.14 | -$7M | -55,376 | -48.3% | |
| 16 | LIN | 0.76% | 21,052 | $9M | $426.39 | — | +21,052 | — | NEW |
| 17 | WMT | 0.74% | 77,972 | $9M | $111.41 | -$10M | -107,714 | -58.0% | |
| 18 | NFLX | 0.71% | 89,660 | $8M | $93.76 | — | +89,660 | — | NEW |
| 19 | PLTR | 0.71% | 46,974 | $8M | $177.75 | $355K | +3,147 | +7.2% | |
| 20 | CMCSA | 0.69% | 273,375 | $8M | $29.89 | $2M | +80,611 | +41.8% | |
| 21 | ACWI | 0.68% | 56,854 | $8M | $141.49 | $2M | +10,863 | +23.6% | |
| 22 | JPM | 0.62% | 22,575 | $7M | $322.22 | — | +22,575 | — | NEW |
| 23 | SCHW | 0.61% | 71,931 | $7M | $99.91 | $2M | +16,455 | +29.7% | |
| 24 | KMB | 0.61% | 71,216 | $7M | $100.89 | — | +71,216 | — | NEW |
| 25 | INTC | 0.57% | 182,697 | $7M | $36.90 | -$4M | -124,346 | -40.5% | |
| 26 | SNPS | 0.55% | 13,907 | $7M | $469.72 | — | +13,907 | — | NEW |
| 27 | BND | 0.55% | 88,039 | $7M | $74.07 | $6M | +82,348 | +1447.0% | |
| 28 | SFM | 0.55% | 81,367 | $6M | $79.67 | $2M | +44,016 | +117.8% | |
| 29 | EXAS | 0.54% | 62,890 | $6M | $101.56 | — | +62,890 | — | NEW |
| 30 | FI | 0.54% | 94,911 | $6M | $67.17 | $1M | +53,451 | +128.9% | |
| 31 | CDTX | 0.53% | 28,595 | $6M | $220.89 | — | +28,595 | — | NEW |
| 32 | FCX | 0.52% | 120,826 | $6M | $50.79 | -$6M | -182,324 | -60.1% | |
| 33 | CB | 0.51% | 19,173 | $6M | $312.12 | $405K | -594 | -3.0% | |
| 34 | XLV | 0.49% | 37,710 | $6M | $154.80 | — | +37,710 | — | NEW |
| 35 | COHR | 0.48% | 30,725 | $6M | $184.57 | — | +30,725 | — | NEW |
| 36 | ORLY | 0.47% | 61,166 | $6M | $91.21 | $23K | +9,627 | +18.7% | |
| 37 | TSM | 0.47% | 18,343 | $6M | $303.89 | $3M | +9,363 | +104.3% | |
| 38 | QBTS | 0.46% | 208,572 | $5M | $26.15 | $3M | +94,995 | +83.6% | |
| 39 | EQIX | 0.46% | 7,065 | $5M | $766.16 | -$2M | -2,544 | -26.5% | |
| 40 | HAS | 0.44% | 63,248 | $5M | $82.00 | $1M | +10,611 | +20.2% | |
| 41 | FYBR | 0.44% | 135,761 | $5M | $38.07 | -$1M | -34,639 | -20.3% | |
| 42 | NWSA | 0.44% | 197,667 | $5M | $26.12 | $3M | +121,346 | +159.0% | |
| 43 | WBD | 0.42% | 171,875 | $5M | $28.82 | — | +171,875 | — | NEW |
| 44 | ONDS | 0.42% | 507,231 | $5M | $9.76 | — | +507,231 | — | NEW |
| 45 | IEF | 0.41% | 50,660 | $5M | $96.16 | $699K | +7,406 | +17.1% | |
| 46 | ZBRA | 0.41% | 19,751 | $5M | $242.82 | $488K | +5,254 | +36.2% | |
| 47 | UAL | 0.40% | 42,699 | $5M | $111.82 | — | +42,699 | — | NEW |
| 48 | IVV | 0.40% | 6,932 | $5M | $684.94 | -$7M | -10,184 | -59.5% | |
| 49 | HYG | 0.40% | 58,206 | $5M | $80.63 | — | +58,206 | — | NEW |
| 50 | SSNC | 0.38% | 51,009 | $4M | $87.42 | -$1M | -15,858 | -23.7% | |
| 51 | XLE | 0.37% | 98,498 | $4M | $44.71 | — | +98,498 | — | NEW |
| 52 | SMH | 0.37% | 12,123 | $4M | $360.13 | $2M | +5,404 | +80.4% | |
| 53 | VGK | 0.36% | 50,826 | $4M | $83.61 | $194K | — | — | |
| 54 | JEPQ | 0.36% | 73,101 | $4M | $58.12 | $2M | +37,126 | +103.2% | |
| 55 | RIVN | 0.34% | 203,587 | $4M | $19.71 | $3M | +137,742 | +209.2% | |
| 56 | CCEP | 0.34% | 43,922 | $4M | $90.70 | $3M | +38,380 | +692.5% | |
| 57 | CPRT | 0.33% | 100,214 | $4M | $39.15 | — | +100,214 | — | NEW |
| 58 | PAYX | 0.33% | 34,972 | $4M | $112.18 | $1M | +14,295 | +69.1% | |
| 59 | ABNB | 0.32% | 27,967 | $4M | $135.72 | $471K | +589 | +2.1% | |
| 60 | ZM | 0.29% | 40,024 | $3M | $86.29 | $260K | +1,308 | +3.4% | |
| 61 | MDLZ | 0.29% | 62,795 | $3M | $53.83 | — | +62,795 | — | NEW |
| 62 | DDOG | 0.28% | 24,687 | $3M | $135.99 | — | +24,687 | — | NEW |
| 63 | IEI | 0.28% | 27,901 | $3M | $119.35 | $1M | +10,447 | +59.9% | |
| 64 | MNDY | 0.28% | 22,558 | $3M | $147.56 | $2M | +16,999 | +305.8% | |
| 65 | SQQQ | 0.28% | 48,456 | $3M | $68.50 | — | +48,456 | — | NEW |
| 66 | IWM | 0.28% | 13,391 | $3M | $246.16 | — | +13,391 | — | NEW |
| 67 | TEM | 0.28% | 55,472 | $3M | $59.05 | -$2M | -14,122 | -20.3% | |
| 68 | SAP | 0.28% | 13,413 | $3M | $242.91 | — | +13,413 | — | NEW |
| 69 | VRSK | 0.27% | 14,448 | $3M | $223.69 | -$6M | -20,311 | -58.4% | |
| 70 | XLY | 0.27% | 26,990 | $3M | $119.41 | — | +26,990 | — | NEW |
| 71 | CMG | 0.27% | 86,478 | $3M | $37.00 | $2M | +68,348 | +377.0% | |
| 72 | PG | 0.26% | 21,658 | $3M | $143.31 | — | +21,658 | — | NEW |
| 73 | TSLL | 0.26% | 160,713 | $3M | $19.11 | — | +160,713 | — | NEW |
| 74 | RACE | 0.26% | 8,280 | $3M | $369.56 | $2M | +7,008 | +550.9% | |
| 75 | CCJ | 0.26% | 33,443 | $3M | $91.49 | — | +33,443 | — | NEW |
| 76 | GPCR | 0.26% | 43,729 | $3M | $69.55 | $2M | +16,915 | +63.1% | |
| 77 | CENX | 0.26% | 77,432 | $3M | $39.18 | $929K | +5,741 | +8.0% | |
| 78 | LUNR | 0.26% | 186,464 | $3M | $16.23 | $3M | +138,617 | +289.7% | |
| 79 | VTWO | 0.26% | 30,368 | $3M | $99.52 | — | +30,368 | — | NEW |
| 80 | FLEX | 0.26% | 50,018 | $3M | $60.42 | $2M | +26,371 | +111.5% | |
| 81 | IBN | 0.25% | 100,617 | $3M | $29.80 | $3M | +87,807 | +685.5% | |
| 82 | LBRDK | 0.24% | 58,736 | $3M | $48.60 | -$513K | +5,742 | +10.8% | |
| 83 | BCS | 0.24% | 111,463 | $3M | $25.45 | -$168K | -33,916 | -23.3% | |
| 84 | COMM | 0.24% | 155,205 | $3M | $18.13 | -$3M | -207,607 | -57.2% | |
| 85 | BA | 0.24% | 12,958 | $3M | $217.12 | -$1M | -5,826 | -31.0% | |
| 86 | NVTS | 0.24% | 389,374 | $3M | $7.14 | -$3M | -376,802 | -49.2% | |
| 87 | RELY | 0.23% | 198,815 | $3M | $13.80 | $744K | +76,125 | +62.0% | |
| 88 | BKR | 0.23% | 60,166 | $3M | $45.54 | $2M | +37,854 | +169.7% | |
| 89 | MS | 0.23% | 15,356 | $3M | $177.53 | — | +15,356 | — | NEW |
| 90 | ORCL | 0.23% | 13,878 | $3M | $194.91 | — | +13,878 | — | NEW |
| 91 | MORN | 0.23% | 12,403 | $3M | $217.31 | -$2M | -6,476 | -34.3% | |
| 92 | FRSH | 0.23% | 219,976 | $3M | $12.25 | -$1M | -110,588 | -33.5% | |
| 93 | TSLA | 0.22% | 5,893 | $3M | $449.72 | -$18M | -39,599 | -87.0% | |
| 94 | BTDR | 0.22% | 236,364 | $3M | $11.21 | $2M | +223,129 | +1685.9% | |
| 95 | GLDM | 0.22% | 30,543 | $3M | $85.37 | $633K | +4,718 | +18.3% | |
| 96 | CVX | 0.22% | 16,989 | $3M | $152.41 | $2M | +15,571 | +1098.1% | |
| 97 | BRZE | 0.22% | 75,065 | $3M | $34.29 | $1M | +24,411 | +48.2% | |
| 98 | UPRO | 0.22% | 22,087 | $3M | $115.76 | $2M | +16,236 | +277.5% | |
| 99 | TENB | 0.22% | 108,240 | $3M | $23.53 | -$51K | +19,161 | +21.5% | |
| 100 | TTD | 0.22% | 67,089 | $3M | $37.96 | — | +67,089 | — | NEW |