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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.9B
$417K 0.1%
+27,179
New +$394K
CLX icon
227
Clorox
CLX
$12.4B
$412K 0.1%
+2,692
New +$402K
SSO icon
228
ProShares Ultra S&P500
SSO
$8.32B
$410K 0.1%
10,582
+6,648
+169% +$235K
THC icon
229
Tenet Healthcare
THC
$20.2B
$410K 0.1%
+3,896
New +$350K
MOS icon
230
The Mosaic Company
MOS
$7.15B
$408K 0.1%
+12,567
New +$400K
PPG icon
231
PPG Industries
PPG
$26.2B
$405K 0.1%
2,798
+2,562
+1,086% +$364K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$400K 0.1%
3,674
+814
+28% +$88.5K
GL icon
233
Globe Life
GL
$14.3B
$400K 0.1%
3,436
+2,945
+600% +$360K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$399K 0.1%
5,139
-69,767
-93% -$5.39M
APD icon
235
Air Products & Chemicals
APD
$66B
$398K 0.1%
1,644
-779
-32% -$191K
CNXC icon
236
Concentrix
CNXC
$1.55B
$397K 0.1%
5,998
+5,615
+1,466% +$456K
ARGX icon
237
argenx
ARGX
$52.6B
$397K 0.1%
+1,008
New +$391K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$395K 0.1%
+2,428
New +$374K
LVS icon
239
Las Vegas Sands
LVS
$29.8B
$393K 0.09%
+7,607
New +$391K
LIVN icon
240
LivaNova
LIVN
$4.56B
$392K 0.09%
6,999
+5,192
+287% +$270K
EMN icon
241
Eastman Chemical
EMN
$8.37B
$391K 0.09%
+3,899
New +$343K
IAG icon
242
IAMGOLD
IAG
$8.66B
$389K 0.09%
+116,850
New +$311K
VT icon
243
Vanguard Total World Stock ETF
VT
$79.3B
$389K 0.09%
3,519
+21
+0.6% +$2.22K
PINC
244
DELISTED
Premier
PINC
$388K 0.09%
17,556
-2,090
-11% -$45.2K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$381K 0.09%
+9,637
New +$375K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$375K 0.09%
+7,399
New +$374K
KBR icon
247
KBR
KBR
$4.76B
$375K 0.09%
5,885
+4,715
+403% +$268K
FCNCA icon
248
First Citizens BancShares
FCNCA
$25.6B
$374K 0.09%
229
+38
+20% +$57.1K
HPQ icon
249
HP
HPQ
$25.9B
$373K 0.09%
+12,339
New +$363K
RCL icon
250
Royal Caribbean
RCL
$87.5B
$370K 0.09%
+2,663
New +$333K
8 9
10
11 12

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Headlands Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $32M trimmed.

  • Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
  • Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
  • Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
  • Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
  • Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
  • Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
  • Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.