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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
PHYS icon
301
Sprott Physical Gold
PHYS
$14.7B
$281K 0.07%
+16,245
New +$260K
TTEK icon
302
Tetra Tech
TTEK
$8.97B
$280K 0.07%
+7,590
New +$263K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
$279K 0.07%
10,710
+7,724
+259% +$200K
NICE icon
304
Nice
NICE
$6.05B
$279K 0.07%
1,071
+614
+134% +$139K
INDA icon
305
iShares MSCI India ETF
INDA
$6.65B
$275K 0.07%
5,321
-1,419
-21% -$71.6K
RACE icon
306
Ferrari
RACE
$70.8B
$271K 0.07%
621
+494
+389% +$191K
NVAX icon
307
Novavax
NVAX
$1.26B
$264K 0.06%
55,137
+50,480
+1,084% +$234K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.06%
+11,996
New +$267K
BR icon
309
Broadridge
BR
$19.5B
$260K 0.06%
+1,269
New +$256K
UTHR icon
310
United Therapeutics
UTHR
$22B
$260K 0.06%
1,131
+395
+54% +$89.1K
PZZA icon
311
Papa John's
PZZA
$1.01B
$260K 0.06%
3,900
+2,535
+186% +$183K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$259K 0.06%
957
+697
+268% +$178K
COIN icon
313
Coinbase
COIN
$39.8B
$259K 0.06%
977
-2,443
-71% -$440K
WSO icon
314
Watsco Inc
WSO
$13.8B
$258K 0.06%
597
-645
-52% -$259K
AZTA icon
315
Azenta
AZTA
$1.39B
$258K 0.06%
4,278
+3,395
+384% +$217K
CDW icon
316
CDW
CDW
$19.7B
$258K 0.06%
+1,008
New +$239K
BBD icon
317
Banco Bradesco
BBD
$37.9B
$257K 0.06%
+90,005
New +$268K
TD icon
318
Toronto Dominion Bank
TD
$197B
$256K 0.06%
4,232
-751
-15% -$45.4K
HUT
319
Hut 8
HUT
$11.4B
$255K 0.06%
+23,119
New +$203K
ZTO icon
320
ZTO Express
ZTO
$18.2B
$247K 0.06%
11,800
-11,321
-49% -$217K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$244K 0.06%
+2,105
New +$244K
FRPT icon
322
Freshpet
FRPT
$3.07B
$241K 0.06%
2,079
+986
+90% +$95.3K
ULTA icon
323
Ulta Beauty
ULTA
$23.4B
$241K 0.06%
460
-450
-49% -$232K
LUMN icon
324
Lumen
LUMN
$6.91B
$239K 0.06%
+153,336
New +$240K
HOLX
325
DELISTED
Hologic
HOLX
$237K 0.06%
3,046
-15,093
-83% -$1.12M
11 12
13
14 15

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SFA
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GKFF
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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.