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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
MRVL icon
326
Marvell Technology
MRVL
$196B
$237K 0.06%
+3,347
New +$229K
GRAB icon
327
Grab
GRAB
$15.2B
$236K 0.06%
+75,285
New +$241K
GLBE icon
328
Global E Online
GLBE
$6.98B
$236K 0.06%
+6,497
New +$241K
WING icon
329
Wingstop
WING
$3.31B
$235K 0.06%
641
+146
+29% +$45.4K
AXP icon
330
American Express
AXP
$234B
$233K 0.06%
1,023
-9,261
-90% -$1.92M
HLT icon
331
Hilton Worldwide
HLT
$70.2B
$232K 0.06%
1,087
-324
-23% -$63.7K
IDCC icon
332
InterDigital
IDCC
$8.34B
$231K 0.06%
2,171
+2,169
+108,450% +$229K
NXT icon
333
Nextpower Inc
NXT
$14.9B
$231K 0.06%
4,104
+3,714
+952% +$198K
LMND icon
334
Lemonade
LMND
$4.18B
$231K 0.06%
+14,050
New +$236K
VRNT
335
DELISTED
Verint Systems
VRNT
$229K 0.06%
6,919
-846
-11% -$25.3K
PFGC icon
336
Performance Food Group
PFGC
$17.7B
$229K 0.06%
3,072
+2,373
+339% +$175K
LSCC icon
337
Lattice Semiconductor
LSCC
$19.6B
$229K 0.06%
+2,925
New +$209K
A icon
338
Agilent Technologies
A
$39.3B
$229K 0.05%
1,572
-1,035
-40% -$142K
HIMS icon
339
Hims & Hers Health
HIMS
$7.44B
$228K 0.05%
+14,765
New +$166K
EH
340
EHang Holdings
EH
$417M
$228K 0.05%
+11,097
New +$144K
ARM icon
341
Arm
ARM
$300B
$228K 0.05%
1,821
+1,766
+3,211% +$187K
LFUS icon
342
Littelfuse
LFUS
$11.8B
$227K 0.05%
+938
New +$225K
SBSW icon
343
Sibanye-Stillwater
SBSW
$6.77B
$225K 0.05%
+47,823
New +$220K
NTLA icon
344
Intellia Therapeutics
NTLA
$1.58B
$224K 0.05%
+8,142
New +$226K
RYAAY icon
345
Ryanair
RYAAY
$31.2B
$224K 0.05%
+3,840
New +$209K
SPXU icon
346
ProShares UltraPro Short S&P 500
SPXU
$391M
$223K 0.05%
1,729
-438
-20% -$66.7K
RDFN
347
DELISTED
Redfin
RDFN
$223K 0.05%
33,551
-48,254
-59% -$367K
HE icon
348
Hawaiian Electric Industries
HE
$2.2B
$222K 0.05%
+19,707
New +$250K
ODP
349
DELISTED
ODP
ODP
$221K 0.05%
+4,166
New +$218K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$10.6B
$218K 0.05%
+4,487
New +$207K
12 13
14
15 16

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AGDI
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MC
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SFA
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AE
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ACA
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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.