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
+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
UDOW icon
351
ProShares UltraPro Dow 30
UDOW
$930M
$218K 0.05%
5,126
+358
+8% +$14K
TZA icon
352
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$217K 0.05%
1,294
+288
+29% +$58.2K
TLRY icon
353
Tilray
TLRY
$632M
$216K 0.05%
+8,740
New +$169K
ABEV icon
354
Ambev
ABEV
$47B
$216K 0.05%
+86,956
New +$227K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.1B
$215K 0.05%
15,206
+11,745
+339% +$148K
MTB icon
356
M&T Bank
MTB
$36.7B
$213K 0.05%
+1,465
New +$203K
SSRM icon
357
SSR Mining
SSRM
$5.52B
$212K 0.05%
47,598
+36,407
+325% +$254K
COOP
358
DELISTED
Mr. Cooper
COOP
$212K 0.05%
2,721
+1,070
+65% +$74.6K
VIRT icon
359
Virtu Financial
VIRT
$5.03B
$211K 0.05%
10,281
-5,378
-34% -$99.2K
NXST icon
360
Nexstar Media Group
NXST
$5.99B
$210K 0.05%
1,219
+502
+70% +$84.3K
PRU icon
361
Prudential Financial
PRU
$42.9B
$210K 0.05%
1,787
-3,102
-63% -$334K
SYK icon
362
Stryker
SYK
$129B
$209K 0.05%
585
+392
+203% +$132K
RPD icon
363
Rapid7
RPD
$720M
$209K 0.05%
4,267
+2,125
+99% +$117K
NSIT icon
364
Insight Enterprises
NSIT
$4.15B
$209K 0.05%
+1,126
New +$208K
LABD icon
365
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$207K 0.05%
2,836
+1,608
+131% +$134K
TBCH
366
Turtle Beach Corp
TBCH
$276M
$206K 0.05%
11,922
+8,877
+292% +$107K
FCX icon
367
Freeport-McMoran
FCX
$96.7B
$204K 0.05%
4,344
+1,016
+31% +$41K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$204K 0.05%
+7,203
New +$174K
J icon
369
Jacobs Solutions
J
$16.8B
$204K 0.05%
1,602
+736
+85% +$86.3K
CNM icon
370
Core & Main
CNM
$8.67B
$202K 0.05%
3,534
+1,184
+50% +$54.2K
HELE icon
371
Helen of Troy
HELE
$658M
$201K 0.05%
+1,743
New +$208K
ZBH icon
372
Zimmer Biomet
ZBH
$18.5B
$201K 0.05%
+1,520
New +$190K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$158B
$197K 0.05%
3,271
+2,564
+363% +$149K
ST icon
374
Sensata Technologies
ST
$7.08B
$197K 0.05%
5,355
+1,233
+30% +$43.2K
EXTR icon
375
Extreme Networks
EXTR
$4.23B
$196K 0.05%
16,946
+11,707
+223% +$160K
13 14
15
16 17

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 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.