Asset Manager
← All Institutions
Headlands Technologies LLC
Market Value
$863M
-27.1%
Holdings
999
+127
New Purchases
364
Added To
138
Closed
312
Reduced
183
Top 10 Concentration
24.7%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.02% | 0.00% | +4.02% | $35M |
| TSLA | 3.81% | 0.22% | +3.59% | $33M |
| GOOGL | 3.44% | 0.00% | +3.44% | $30M |
| WMT | 2.17% | 0.73% | +1.43% | $19M |
| MSTR | 1.36% | 0.00% | +1.36% | $12M |
| CVX | 1.58% | 0.22% | +1.36% | $14M |
| GOOG | 1.30% | 0.00% | +1.30% | $11M |
| HON | 1.26% | 0.00% | +1.26% | $11M |
| MSFT | 3.04% | 1.79% | +1.25% | $26M |
| XLE | 1.48% | 0.37% | +1.11% | $13M |
| WBD | 1.51% | 0.42% | +1.09% | $13M |
| HYG | 1.42% | 0.40% | +1.03% | $12M |
| SHOP | 0.81% | 0.00% | +0.81% | $7M |
| COIN | 0.56% | 0.00% | +0.56% | $5M |
| C | 0.54% | 0.00% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.80% | 6.23% | -5.44% | $7M |
| VOO | 1.04% | 4.67% | -3.63% | $9M |
| LQD | 0.00% | 3.08% | -3.08% | $0 |
| NVDA | 0.00% | 2.31% | -2.31% | $0 |
| AMZN | 2.23% | 3.43% | -1.19% | $19M |
| XOM | 0.03% | 1.21% | -1.18% | $225K |
| META | 0.36% | 1.40% | -1.03% | $3M |
| TMUS | 0.26% | 1.28% | -1.02% | $2M |
| BAC | 0.32% | 1.28% | -0.97% | $3M |
| BKNG | 0.40% | 1.37% | -0.96% | $3M |
| ROP | 0.11% | 1.04% | -0.93% | $982K |
| LIN | 0.00% | 0.76% | -0.76% | $0 |
| NFLX | 0.00% | 0.71% | -0.71% | $0 |
| CMCSA | 0.00% | 0.69% | -0.69% | $0 |
| ACWI | 0.04% | 0.68% | -0.64% | $314K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $252M | 29.2% |
| Large Cap | 392 | $385M | 44.6% |
| Mid Cap | 293 | $148M | 17.1% |
| Small Cap | 207 | $72M | 8.3% |
| Micro Cap | 55 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$7.3B
Avg P/E
36.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
852
# ETFs / Funds
147
Top Holdings (999 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.02% | 102,679 | $35M | $337.84 | — | +102,679 | — | NEW |
| 2 | TSLA | 3.81% | 88,488 | $33M | $371.75 | $30M | +82,595 | +1401.6% | |
| 3 | GOOGL | 3.44% | 103,226 | $30M | $287.56 | — | +103,226 | — | NEW |
| 4 | MSFT | 3.04% | 70,878 | $26M | $370.17 | $5M | +27,051 | +61.7% | |
| 5 | AMZN | 2.23% | 92,612 | $19M | $208.27 | -$21M | -83,215 | -47.3% | |
| 6 | WMT | 2.17% | 150,419 | $19M | $124.28 | $10M | +72,447 | +92.9% | |
| 7 | CVX | 1.58% | 65,906 | $14M | $206.90 | $11M | +48,917 | +287.9% | |
| 8 | WBD | 1.51% | 475,061 | $13M | $27.46 | $8M | +303,186 | +176.4% | |
| 9 | XLE | 1.48% | 208,288 | $13M | $61.26 | $8M | +109,790 | +111.5% | |
| 10 | HYG | 1.42% | 154,515 | $12M | $79.56 | $8M | +96,309 | +165.5% | |
| 11 | MSTR | 1.36% | 94,174 | $12M | $124.80 | — | +94,174 | — | NEW |
| 12 | GOOG | 1.30% | 38,972 | $11M | $286.86 | — | +38,972 | — | NEW |
| 13 | HON | 1.26% | 48,109 | $11M | $226.03 | — | +48,109 | — | NEW |
| 14 | EA | 1.15% | 48,827 | $10M | $203.87 | -$6M | -28,925 | -37.2% | |
| 15 | BND | 1.05% | 123,631 | $9M | $73.64 | $3M | +35,592 | +40.4% | |
| 16 | VOO | 1.04% | 15,025 | $9M | $597.55 | -$46M | -73,126 | -83.0% | |
| 17 | SHOP | 0.81% | 58,958 | $7M | $118.62 | — | +58,958 | — | NEW |
| 18 | AAPL | 0.80% | 27,070 | $7M | $253.79 | -$67M | -244,316 | -90.0% | |
| 19 | BKR | 0.77% | 108,171 | $7M | $61.05 | $4M | +48,005 | +79.8% | |
| 20 | ORLY | 0.76% | 71,465 | $7M | $92.31 | $1M | +10,299 | +16.8% | |
| 21 | NDAQ | 0.74% | 75,146 | $6M | $84.89 | -$5M | -41,778 | -35.7% | |
| 22 | VCIT | 0.71% | 73,887 | $6M | $82.75 | $4M | +43,480 | +143.0% | |
| 23 | ROST | 0.70% | 28,015 | $6M | $216.63 | -$5M | -31,189 | -52.7% | |
| 24 | COIN | 0.56% | 27,640 | $5M | $174.61 | — | +27,640 | — | NEW |
| 25 | C | 0.54% | 41,009 | $5M | $113.41 | — | +41,009 | — | NEW |
| 26 | TEAM | 0.52% | 66,290 | $5M | $68.25 | $4M | +60,585 | +1062.0% | |
| 27 | HOOD | 0.52% | 64,671 | $4M | $69.30 | — | +64,671 | — | NEW |
| 28 | NU | 0.50% | 298,428 | $4M | $14.37 | $2M | +161,757 | +118.4% | |
| 29 | DELL | 0.49% | 25,755 | $4M | $164.13 | — | +25,755 | — | NEW |
| 30 | BTDR | 0.48% | 475,196 | $4M | $8.65 | $1M | +238,832 | +101.0% | |
| 31 | BTI | 0.46% | 68,263 | $4M | $58.47 | $3M | +57,968 | +563.1% | |
| 32 | XEL | 0.46% | 49,903 | $4M | $79.44 | $2M | +20,250 | +68.3% | |
| 33 | CCEP | 0.45% | 42,915 | $4M | $90.67 | -$93K | -1,007 | -2.3% | |
| 34 | AG | 0.44% | 178,372 | $4M | $21.48 | — | +178,372 | — | NEW |
| 35 | HAS | 0.42% | 39,107 | $4M | $93.60 | -$2M | -24,141 | -38.2% | |
| 36 | VTRS | 0.42% | 269,260 | $4M | $13.51 | $3M | +234,115 | +666.1% | |
| 37 | DASH | 0.42% | 23,938 | $4M | $150.15 | — | +23,938 | — | NEW |
| 38 | ZBRA | 0.42% | 17,165 | $4M | $209.08 | -$1M | -2,586 | -13.1% | |
| 39 | BKNG | 0.40% | 830 | $3M | $4,210.32 | -$13M | -2,192 | -72.5% | |
| 40 | VONG | 0.40% | 31,361 | $3M | $109.69 | — | +31,361 | — | NEW |
| 41 | MRVL | 0.39% | 34,398 | $3M | $99.05 | — | +34,398 | — | NEW |
| 42 | QQQ | 0.39% | 5,826 | $3M | $577.18 | — | +5,826 | — | NEW |
| 43 | FANG | 0.39% | 16,989 | $3M | $197.79 | $3M | +15,284 | +896.4% | |
| 44 | AEP | 0.38% | 24,883 | $3M | $131.08 | — | +24,883 | — | NEW |
| 45 | META | 0.36% | 5,487 | $3M | $572.13 | -$13M | -19,579 | -78.1% | |
| 46 | VZ | 0.36% | 61,337 | $3M | $50.20 | — | +61,337 | — | NEW |
| 47 | CB | 0.35% | 9,354 | $3M | $325.93 | -$3M | -9,819 | -51.2% | |
| 48 | IBRX | 0.35% | 397,170 | $3M | $7.67 | — | +397,170 | — | NEW |
| 49 | CPRT | 0.35% | 90,595 | $3M | $33.20 | -$916K | -9,619 | -9.6% | |
| 50 | SSNC | 0.34% | 42,950 | $3M | $67.57 | -$2M | -8,059 | -15.8% | |
| 51 | CENX | 0.33% | 48,903 | $3M | $58.69 | -$164K | -28,529 | -36.8% | |
| 52 | IVW | 0.33% | 25,339 | $3M | $113.11 | — | +25,339 | — | NEW |
| 53 | WULF | 0.33% | 194,436 | $3M | $14.43 | $965K | +34,275 | +21.4% | |
| 54 | SFM | 0.32% | 36,293 | $3M | $77.13 | -$4M | -45,074 | -55.4% | |
| 55 | BAC | 0.32% | 56,484 | $3M | $48.75 | -$12M | -219,860 | -79.6% | |
| 56 | SYY | 0.32% | 38,182 | $3M | $71.33 | — | +38,182 | — | NEW |
| 57 | CAR | 0.31% | 18,521 | $3M | $145.85 | $565K | +1,871 | +11.2% | |
| 58 | PH | 0.30% | 2,903 | $3M | $895.24 | $2M | +2,356 | +430.7% | |
| 59 | DUOL | 0.30% | 26,256 | $3M | $98.57 | $293K | +13,180 | +100.8% | |
| 60 | MA | 0.29% | 5,076 | $3M | $499.66 | — | +5,076 | — | NEW |
| 61 | NWSA | 0.29% | 101,408 | $3M | $24.93 | -$3M | -96,259 | -48.7% | |
| 62 | TQQQ | 0.29% | 59,213 | $2M | $41.68 | — | +59,213 | — | NEW |
| 63 | SPGI | 0.28% | 5,739 | $2M | $425.34 | — | +5,739 | — | NEW |
| 64 | BUD | 0.28% | 34,891 | $2M | $69.37 | $2M | +31,340 | +882.6% | |
| 65 | EVRG | 0.28% | 29,416 | $2M | $81.92 | $2M | +22,789 | +343.9% | |
| 66 | NVTS | 0.28% | 274,757 | $2M | $8.77 | -$371K | -114,617 | -29.4% | |
| 67 | GM | 0.28% | 32,227 | $2M | $74.50 | $2M | +29,445 | +1058.4% | |
| 68 | MARA | 0.28% | 294,091 | $2M | $8.16 | — | +294,091 | — | NEW |
| 69 | ABT | 0.28% | 23,164 | $2M | $102.67 | — | +23,164 | — | NEW |
| 70 | HOLX | 0.27% | 31,173 | $2M | $75.59 | — | +31,173 | — | NEW |
| 71 | MELI | 0.27% | 1,329 | $2M | $1,729.02 | $1M | +769 | +137.3% | |
| 72 | TMUS | 0.26% | 10,888 | $2M | $210.03 | -$13M | -63,749 | -85.4% | |
| 73 | NIO | 0.26% | 375,169 | $2M | $6.03 | — | +375,169 | — | NEW |
| 74 | KO | 0.25% | 28,677 | $2M | $76.05 | — | +28,677 | — | NEW |
| 75 | MKSI | 0.25% | 9,325 | $2M | $229.81 | $2M | +6,649 | +248.5% | |
| 76 | ABNB | 0.25% | 16,783 | $2M | $126.28 | -$2M | -11,184 | -40.0% | |
| 77 | FAST | 0.25% | 45,666 | $2M | $46.40 | $1M | +25,701 | +128.7% | |
| 78 | BCS | 0.25% | 99,969 | $2M | $21.16 | -$721K | -11,494 | -10.3% | |
| 79 | GRAB | 0.24% | 570,338 | $2M | $3.66 | -$17K | +148,611 | +35.2% | |
| 80 | SPHR | 0.24% | 17,776 | $2M | $117.40 | $305K | -967 | -5.2% | |
| 81 | ICE | 0.24% | 13,124 | $2M | $157.28 | $430K | +3,035 | +30.1% | |
| 82 | ACN | 0.24% | 10,305 | $2M | $198.29 | — | +10,305 | — | NEW |
| 83 | UPST | 0.24% | 79,501 | $2M | $25.65 | — | +79,501 | — | NEW |
| 84 | LBRDK | 0.24% | 40,447 | $2M | $50.30 | -$820K | -18,289 | -31.1% | |
| 85 | SEDG | 0.24% | 39,848 | $2M | $51.05 | $597K | -9,955 | -20.0% | |
| 86 | NKTR | 0.24% | 28,244 | $2M | $71.95 | $290K | -12,957 | -31.4% | |
| 87 | B | 0.23% | 49,236 | $2M | $40.79 | — | +49,236 | — | NEW |
| 88 | AGIO | 0.23% | 59,257 | $2M | $33.83 | $569K | +6,518 | +12.4% | |
| 89 | VERA | 0.23% | 49,223 | $2M | $40.23 | -$188K | +6,398 | +14.9% | |
| 90 | IAG | 0.22% | 103,078 | $2M | $18.82 | — | +103,078 | — | NEW |
| 91 | CHTR | 0.22% | 8,965 | $2M | $215.88 | $756K | +3,317 | +58.7% | |
| 92 | VGIT | 0.22% | 32,479 | $2M | $59.55 | $714K | +12,121 | +59.5% | |
| 93 | DSGX | 0.22% | 26,982 | $2M | $71.56 | $155K | +6,729 | +33.2% | |
| 94 | ISRG | 0.22% | 4,181 | $2M | $460.99 | — | +4,181 | — | NEW |
| 95 | HD | 0.22% | 5,823 | $2M | $328.89 | $1M | +4,444 | +322.3% | |
| 96 | QUBT | 0.22% | 277,198 | $2M | $6.85 | — | +277,198 | — | NEW |
| 97 | CTAS | 0.22% | 11,099 | $2M | $169.14 | -$655K | -2,365 | -17.6% | |
| 98 | SERV | 0.22% | 221,394 | $2M | $8.44 | $377K | +77,741 | +54.1% | |
| 99 | IWB | 0.22% | 5,231 | $2M | $356.56 | $2M | +4,539 | +655.9% | |
| 100 | FRSH | 0.21% | 227,482 | $2M | $8.03 | -$868K | +7,506 | +3.4% |