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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
B
276
Barrick Mining
B
$64B
$312K 0.07%
18,730
+6,740
+56% +$105K
CLS icon
277
Celestica
CLS
$42.7B
$308K 0.07%
+6,858
New +$260K
LKQ icon
278
LKQ Corp
LKQ
$6.2B
$308K 0.07%
5,765
-4,419
-43% -$219K
SQQQ icon
279
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$303K 0.07%
1,158
-267
-19% -$78.9K
CRUS icon
280
Cirrus Logic
CRUS
$6.74B
$302K 0.07%
+3,267
New +$282K
IPGP icon
281
IPG Photonics
IPGP
$3.99B
$301K 0.07%
+3,322
New +$312K
HMC icon
282
Honda
HMC
$39.1B
$301K 0.07%
8,091
+4,480
+124% +$154K
ING icon
283
ING
ING
$101B
$301K 0.07%
+18,237
New +$260K
AMGN icon
284
Amgen
AMGN
$210B
$299K 0.07%
1,050
-379
-27% -$111K
GDDY icon
285
GoDaddy
GDDY
$11.3B
$296K 0.07%
+2,497
New +$278K
OLED icon
286
Universal Display
OLED
$3.96B
$296K 0.07%
1,755
+1,504
+599% +$262K
NWS icon
287
News Corp Class B
NWS
$17.7B
$292K 0.07%
10,806
+9,762
+935% +$258K
PTEN icon
288
Patterson-UTI
PTEN
$3.83B
$292K 0.07%
24,416
-6,964
-22% -$77.4K
KRYS icon
289
Krystal Biotech
KRYS
$9.61B
$291K 0.07%
+1,636
New +$227K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.6B
$290K 0.07%
2,399
+1,706
+246% +$195K
BN icon
291
Brookfield
BN
$109B
$290K 0.07%
+10,391
New +$280K
CAN
292
Canaan Creative
CAN
$149M
$290K 0.07%
+190,612
New +$323K
PENN icon
293
PENN Entertainment
PENN
$2.68B
$289K 0.07%
+15,882
New +$328K
AEM icon
294
Agnico Eagle Mines
AEM
$76.3B
$289K 0.07%
+4,844
New +$248K
KOLD icon
295
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$288K 0.07%
+3,680
New +$225K
PAGP icon
296
Plains GP Holdings
PAGP
$5.04B
$284K 0.07%
+15,577
New +$263K
ACLS icon
297
Axcelis
ACLS
$4.29B
$284K 0.07%
+2,549
New +$304K
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$5.66B
$284K 0.07%
4,024
-2,181
-35% -$135K
ABBV icon
299
AbbVie
ABBV
$431B
$282K 0.07%
1,551
-1,819
-54% -$313K
IBIT icon
300
iShares Bitcoin Trust
IBIT
$47.3B
$282K 0.07%
+6,975
New +$218K
10 11
12
13 14

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MC
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SFA
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AE
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GKFF
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SA
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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.