We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
276
Grupo Cibest SA
CIB
$21.4B
$551K 0.06%
13,701
+13,207
+2,673% +$519K
TTMI icon
277
TTM Technologies
TTMI
$13.8B
$543K 0.06%
26,471
+6,949
+36% +$168K
JEF icon
278
Jefferies Financial Group
JEF
$12.8B
$535K 0.06%
+9,982
New +$678K
BG icon
279
Bunge Global
BG
$20.5B
$534K 0.06%
6,994
-8,113
-54% -$607K
CAG icon
280
Conagra Brands
CAG
$7.18B
$533K 0.06%
19,972
+15,227
+321% +$393K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.6B
$522K 0.06%
4,044
-399
-9% -$52.2K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$521K 0.06%
+5,462
New +$525K
ADEA icon
283
Adeia
ADEA
$3.44B
$518K 0.06%
39,177
+21,121
+117% +$294K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$518K 0.06%
10,433
-9,198
-47% -$460K
BX icon
285
Blackstone
BX
$110B
$517K 0.06%
+3,702
New +$601K
CVX icon
286
Chevron
CVX
$379B
$511K 0.06%
3,054
-53,726
-95% -$8.41M
MAT icon
287
Mattel
MAT
$4.32B
$504K 0.06%
25,946
+16,694
+180% +$331K
CCC
288
CCC Intelligent Solutions
CCC
$3.73B
$502K 0.06%
55,541
+39,275
+241% +$408K
CPT icon
289
Camden Property Trust
CPT
$11B
$500K 0.06%
4,089
-1,396
-25% -$164K
WAFD icon
290
WaFd
WAFD
$2.79B
$497K 0.06%
17,396
+3,317
+24% +$98.4K
EYE icon
291
National Vision
EYE
$1.85B
$496K 0.06%
38,806
+16,444
+74% +$194K
NGD
292
DELISTED
New Gold Inc
NGD
$487K 0.06%
131,268
+110,124
+521% +$326K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.1B
$486K 0.06%
31,642
+25,657
+429% +$458K
APOG icon
294
Apogee Enterprises
APOG
$888M
$484K 0.06%
10,439
+1,737
+20% +$88.7K
TRI icon
295
Thomson Reuters
TRI
$47.6B
$473K 0.05%
2,696
+2,685
+24,409% +$464K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$472K 0.05%
+400
New +$511K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$468K 0.05%
2,455
+799
+48% +$155K
FIZZ icon
298
National Beverage
FIZZ
$2.97B
$465K 0.05%
11,206
-740
-6% -$30.5K
FTDR icon
299
Frontdoor
FTDR
$5.39B
$465K 0.05%
12,103
+9,619
+387% +$490K
STT icon
300
State Street
STT
$50.9B
$465K 0.05%
5,193
-6,268
-55% -$599K
10 11
12
13 14

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.

  • Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
  • Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
  • Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
  • Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
  • Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
  • Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.