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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
GIS icon
251
General Mills
GIS
$19.3B
$369K 0.09%
5,268
-1,203
-19% -$78.3K
SNOW icon
252
Snowflake
SNOW
$110B
$365K 0.09%
+2,256
New +$437K
VTLE
253
DELISTED
Vital Energy
VTLE
$361K 0.09%
+6,871
New +$319K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$360K 0.09%
+6,743
New +$346K
CAT icon
255
Caterpillar
CAT
$407B
$360K 0.09%
982
+94
+11% +$30K
FISV
256
Fiserv Inc
FISV
$29.1B
$358K 0.09%
2,241
+1,608
+254% +$234K
CCK icon
257
Crown Holdings
CCK
$13.1B
$358K 0.09%
+4,518
New +$370K
ACHC icon
258
Acadia Healthcare
ACHC
$2.89B
$355K 0.09%
4,484
+2,656
+145% +$217K
NTNX icon
259
Nutanix
NTNX
$16.6B
$354K 0.09%
5,736
+5,690
+12,370% +$328K
NOV icon
260
NOV
NOV
$7.14B
$353K 0.08%
+18,103
New +$337K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.4B
$347K 0.08%
3,154
+2,440
+342% +$256K
PYPL icon
262
PayPal
PYPL
$49.7B
$344K 0.08%
5,142
-1,563
-23% -$95.9K
GGB icon
263
Gerdau
GGB
$10.1B
$340K 0.08%
92,345
+71,326
+339% +$258K
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$4.79B
$340K 0.08%
+7,314
New +$340K
GPN icon
265
Global Payments
GPN
$23.8B
$338K 0.08%
2,531
-2,437
-49% -$322K
NWSA icon
266
News Corp Class A
NWSA
$15.3B
$333K 0.08%
+12,721
New +$323K
APA icon
267
APA Corp
APA
$12.7B
$331K 0.08%
9,617
-16,743
-64% -$531K
OSIS icon
268
OSI Systems
OSIS
$3.9B
$328K 0.08%
2,294
+212
+10% +$27.8K
WAB icon
269
Wabtec
WAB
$50.7B
$326K 0.08%
2,240
+2,021
+923% +$274K
CCJ icon
270
Cameco
CCJ
$41.1B
$324K 0.08%
7,484
-4,449
-37% -$195K
PODD icon
271
Insulet
PODD
$11.5B
$321K 0.08%
1,872
+1,477
+374% +$275K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.2B
$318K 0.08%
3,764
+3,154
+517% +$253K
UCO icon
273
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$317K 0.08%
+9,596
New +$279K
PFG icon
274
Principal Financial Group
PFG
$24.7B
$315K 0.08%
3,651
-142
-4% -$11.4K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.08%
11,706
+8,070
+222% +$208K
9 10
11
12 13

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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.