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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
IVZ icon
376
Invesco
IVZ
$14.1B
$194K 0.05%
+11,680
New +$189K
STX icon
377
Seagate
STX
$192B
$194K 0.05%
+2,081
New +$183K
GD icon
378
General Dynamics
GD
$104B
$193K 0.05%
682
-53
-7% -$14.2K
LDOS icon
379
Leidos
LDOS
$16.4B
$193K 0.05%
+1,469
New +$175K
IONQ icon
380
IonQ
IONQ
$15.6B
$192K 0.05%
+19,248
New +$206K
AVAV icon
381
AeroVironment
AVAV
$8.55B
$191K 0.05%
+1,249
New +$167K
ETN icon
382
Eaton
ETN
$173B
$191K 0.05%
+612
New +$167K
VLY icon
383
Valley National Bancorp
VLY
$8.23B
$189K 0.05%
+23,771
New +$212K
ENSG icon
384
The Ensign Group
ENSG
$10.3B
$189K 0.05%
+1,518
New +$182K
CATY icon
385
Cathay General Bancorp
CATY
$4.3B
$188K 0.05%
4,977
+4,936
+12,039% +$200K
JPM icon
386
JPMorgan Chase
JPM
$950B
$188K 0.05%
939
+766
+443% +$138K
FDS icon
387
Factset
FDS
$9.76B
$188K 0.05%
+413
New +$193K
PPLI
388
People Inc
PPLI
$3.45B
$187K 0.04%
4,268
+2,198
+106% +$94.9K
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.66B
$186K 0.04%
+2,334
New +$176K
SANM icon
390
Sanmina
SANM
$11.1B
$186K 0.04%
2,984
-1,527
-34% -$88.8K
AER icon
391
AerCap
AER
$24.4B
$185K 0.04%
+2,129
New +$167K
WDFC icon
392
WD-40
WDFC
$3.17B
$185K 0.04%
+730
New +$189K
UPS icon
393
United Parcel Service
UPS
$92.7B
$184K 0.04%
+1,240
New +$188K
TSM icon
394
TSMC
TSM
$2.16T
$182K 0.04%
+1,337
New +$166K
SLM icon
395
SLM Corp
SLM
$5.24B
$181K 0.04%
8,329
+5,999
+257% +$120K
MGY icon
396
Magnolia Oil & Gas
MGY
$5.82B
$181K 0.04%
+6,976
New +$153K
ED icon
397
Consolidated Edison
ED
$40B
$181K 0.04%
+1,989
New +$178K
WYNN icon
398
Wynn Resorts
WYNN
$10.1B
$180K 0.04%
+1,762
New +$175K
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.41B
$179K 0.04%
2,910
+1,297
+80% +$78.5K
SGI
400
Somnigroup International
SGI
$14.7B
$177K 0.04%
+3,119
New +$163K
14 15
16
17 18

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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.