Asset Manager
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Headland Capital, LLC
300 WEST COLEMAN BLVD SUITE 204, MT. PLEASANT, SC 29464 • 8433884300
Market Value
$331M
+10.2%
Holdings
64
-6
New Purchases
6
Added To
32
Closed
7
Reduced
17
Top 10 Concentration
74.0%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.18% | 0.00% | +5.18% | $17M |
| GEV | 4.70% | 3.07% | +1.63% | $16M |
| SPY | 20.93% | 19.66% | +1.27% | $69M |
| TSM | 3.08% | 2.42% | +0.66% | $10M |
| MSFT | 2.55% | 2.02% | +0.53% | $8M |
| SPDW | 6.66% | 6.25% | +0.41% | $22M |
| AMZN | 2.47% | 2.28% | +0.19% | $8M |
| NVDA | 0.74% | 0.55% | +0.19% | $2M |
| IWF | 0.15% | 0.00% | +0.15% | $513K |
| AVGO | 0.10% | 0.00% | +0.10% | $337K |
| SPHQ | 3.12% | 3.03% | +0.09% | $10M |
| SDVY | 0.08% | 0.00% | +0.08% | $269K |
| SDY | 0.07% | 0.00% | +0.07% | $220K |
| VYM | 0.06% | 0.00% | +0.06% | $201K |
| CEG | 0.15% | 0.12% | +0.04% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.11% | 5.39% | -5.28% | $355K |
| PGR | 16.03% | 18.70% | -2.67% | $53M |
| AAPL | 2.61% | 3.04% | -0.43% | $9M |
| USFR | 4.01% | 4.29% | -0.28% | $13M |
| BSCT | 5.06% | 5.33% | -0.27% | $17M |
| BSCV | 5.18% | 5.41% | -0.23% | $17M |
| MCD | 0.11% | 0.33% | -0.22% | $378K |
| KNF | 1.48% | 1.70% | -0.22% | $5M |
| PLD | 1.47% | 1.63% | -0.16% | $5M |
| IBTO | 2.11% | 2.21% | -0.11% | $7M |
| ITOT | 0.00% | 0.11% | -0.11% | $0 |
| COST | 2.74% | 2.84% | -0.10% | $9M |
| IBTL | 2.13% | 2.21% | -0.09% | $7M |
| OKE | 0.00% | 0.09% | -0.09% | $0 |
| BABA | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.4% |
| Technology | 10.6% |
| Utilities | 6.7% |
| Consumer Cyclical | 2.8% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $158M | 47.6% |
| Large Cap | 25 | $119M | 35.8% |
| Mid Cap | 6 | $23M | 7.0% |
| Small Cap | 4 | $32M | 9.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$588.0B
Median Market Cap
$120.8B
Avg P/E
39.2
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
26
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.93% | 112,108 | $69M | $617.85 | $10M | +6,565 | +6.2% | |
| 2 | PGR | 16.03% | 198,784 | $53M | $266.86 | -$3M | +406 | +0.2% | |
| 3 | SPDW | 6.66% | 544,588 | $22M | $40.49 | $3M | +29,187 | +5.7% | |
| 4 | BSCV | 5.18% | 1,037,817 | $17M | $16.53 | $898K | +41,088 | +4.1% | |
| 5 | IVV | 5.18% | 27,612 | $17M | $620.90 | — | +27,612 | — | NEW |
| 6 | BSCT | 5.06% | 895,534 | $17M | $18.70 | $729K | +31,151 | +3.6% | |
| 7 | GEV | 4.70% | 29,392 | $16M | $529.15 | $6M | -841 | -2.8% | |
| 8 | USFR | 4.01% | 263,542 | $13M | $50.31 | $392K | +7,901 | +3.1% | |
| 9 | SPHQ | 3.12% | 144,854 | $10M | $71.26 | $1M | +7,659 | +5.6% | |
| 10 | TSM | 3.08% | 44,979 | $10M | $226.49 | $3M | +1,220 | +2.8% | |
| 11 | BSX | 2.91% | 89,704 | $10M | $107.41 | $731K | +1,441 | +1.6% | |
| 12 | COST | 2.74% | 9,160 | $9M | $989.98 | $532K | +134 | +1.5% | |
| 13 | AAPL | 2.61% | 42,046 | $9M | $205.17 | -$486K | +1,023 | +2.5% | |
| 14 | MSFT | 2.55% | 16,989 | $8M | $497.41 | $2M | +803 | +5.0% | |
| 15 | AMZN | 2.47% | 37,257 | $8M | $219.39 | $1M | +1,319 | +3.7% | |
| 16 | IBTL | 2.13% | 343,097 | $7M | $20.50 | $384K | +15,998 | +4.9% | |
| 17 | IBTO | 2.11% | 284,351 | $7M | $24.51 | $322K | +11,898 | +4.4% | |
| 18 | KNF | 1.48% | 60,166 | $5M | $81.64 | -$194K | +3,561 | +6.3% | |
| 19 | PLD | 1.47% | 46,328 | $5M | $105.12 | -$25K | +2,537 | +5.8% | |
| 20 | VXUS | 1.15% | 55,288 | $4M | $69.09 | $248K | -2,231 | -3.9% | |
| 21 | NVDA | 0.74% | 15,516 | $2M | $157.99 | $801K | +286 | +1.9% | |
| 22 | SPYV | 0.25% | 15,959 | $835K | $52.34 | $20K | +4 | +0.0% | |
| 23 | IWF | 0.15% | 1,207 | $513K | $424.64 | — | +1,207 | — | NEW |
| 24 | CEG | 0.15% | 1,572 | $507K | $322.73 | $158K | -159 | -9.2% | |
| 25 | GOOG | 0.15% | 2,732 | $485K | $177.41 | $79K | +136 | +5.2% | |
| 26 | QQQ | 0.14% | 831 | $459K | $551.75 | $92K | +50 | +6.4% | |
| 27 | TSLA | 0.13% | 1,396 | $443K | $317.66 | $143K | +238 | +20.6% | |
| 28 | VBK | 0.12% | 1,464 | $405K | $276.94 | $29K | -33 | -2.2% | |
| 29 | FTGC | 0.12% | 16,387 | $404K | $24.67 | -$21K | -270 | -1.6% | |
| 30 | AZO | 0.12% | 107 | $397K | $3,712.23 | -$15K | -1 | -0.9% | |
| 31 | IDCC | 0.11% | 1,697 | $380K | $224.20 | $29K | -3 | -0.2% | |
| 32 | KCE | 0.11% | 2,616 | $379K | $144.91 | $19K | -237 | -8.3% | |
| 33 | MCD | 0.11% | 1,292 | $378K | $292.20 | -$628K | -1,927 | -59.9% | |
| 34 | PLTR | 0.11% | 2,741 | $374K | $136.32 | $139K | -41 | -1.5% | |
| 35 | ALL | 0.11% | 1,805 | $363K | $201.33 | $126K | +660 | +57.6% | |
| 36 | SPLV | 0.11% | 4,874 | $355K | $72.82 | -$16M | -211,695 | -97.8% | |
| 37 | HDEF | 0.11% | 12,149 | $351K | $28.86 | $28K | +260 | +2.2% | |
| 38 | BRK-B | 0.10% | 699 | $340K | $485.77 | -$25K | +15 | +2.2% | |
| 39 | AVGO | 0.10% | 1,221 | $337K | $275.62 | — | +1,221 | — | NEW |
| 40 | VTI | 0.10% | 1,066 | $324K | $303.82 | $62K | +112 | +11.7% | |
| 41 | VOT | 0.10% | 1,119 | $318K | $284.39 | $44K | — | — | |
| 42 | V | 0.09% | 849 | $301K | $354.93 | $22K | +51 | +6.4% | |
| 43 | BX | 0.09% | 1,972 | $295K | $149.59 | $15K | -28 | -1.4% | |
| 44 | XOM | 0.09% | 2,635 | $284K | $107.79 | -$46K | -143 | -5.2% | |
| 45 | SDVY | 0.08% | 7,616 | $269K | $35.28 | — | +7,616 | — | NEW |
| 46 | ETN | 0.08% | 751 | $268K | $357.19 | $64K | — | — | |
| 47 | IBM | 0.08% | 906 | $267K | $294.79 | $47K | +21 | +2.4% | |
| 48 | JPM | 0.08% | 899 | $261K | $289.92 | $59K | +77 | +9.4% | |
| 49 | HD | 0.07% | 653 | $239K | $366.52 | $36K | +99 | +17.9% | |
| 50 | RTX | 0.07% | 1,585 | $231K | $145.98 | $21K | -1 | -0.1% | |
| 51 | SDY | 0.07% | 1,621 | $220K | $135.74 | — | +1,621 | — | NEW |
| 52 | SPSB | 0.06% | 7,059 | $213K | $30.19 | -$36K | -1,202 | -14.6% | |
| 53 | VZ | 0.06% | 4,905 | $212K | $43.27 | -$30K | -445 | -8.3% | |
| 54 | EXC | 0.06% | 4,851 | $211K | $43.42 | -$12K | +27 | +0.6% | |
| 55 | WM | 0.06% | 882 | $202K | $228.87 | -$8K | -23 | -2.5% | |
| 56 | VYM | 0.06% | 1,506 | $201K | $133.35 | — | +1,506 | — | NEW |
| 57 | F-PD | 0.05% | 15,379 | $167K | $10.85 | $18K | +573 | +3.9% | |
| 58 | OKE | —% | — | — | — | -$260K | -2,620 | -100.0% | SOLD |
| 59 | ALT | —% | — | — | — | -$50K | -10,097 | -100.0% | SOLD |
| 60 | BABA | —% | — | — | — | -$246K | -1,858 | -100.0% | SOLD |
| 61 | JNJ | —% | — | — | — | -$208K | -1,257 | -100.0% | SOLD |
| 62 | RDVY | —% | — | — | — | -$201K | -3,432 | -100.0% | SOLD |
| 63 | CVX | —% | — | — | — | -$233K | -1,394 | -100.0% | SOLD |
| 64 | ITOT | —% | — | — | — | -$320K | -2,623 | -100.0% | SOLD |