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
MPC icon
401
Marathon Petroleum
MPC
$91.3B
$176K 0.04%
+873
New +$149K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$830M
$175K 0.04%
3,367
+3,013
+851% +$178K
AMLP icon
403
Alerian MLP ETF
AMLP
$12.9B
$175K 0.04%
3,690
-176
-5% -$7.91K
AXTA icon
404
Axalta
AXTA
$8.05B
$172K 0.04%
+5,007
New +$164K
NTCT icon
405
NETSCOUT
NTCT
$3.07B
$171K 0.04%
+7,845
New +$170K
EOG icon
406
EOG Resources
EOG
$76.4B
$171K 0.04%
1,339
+935
+231% +$109K
SRE icon
407
Sempra
SRE
$56.6B
$170K 0.04%
+2,365
New +$169K
APPN icon
408
Appian
APPN
$2.09B
$169K 0.04%
4,237
+2,989
+240% +$104K
DUOL icon
409
Duolingo
DUOL
$6.42B
$169K 0.04%
767
+127
+20% +$25.9K
IART icon
410
Integra LifeSciences
IART
$1.39B
$169K 0.04%
4,764
+1,677
+54% +$67.1K
ASHR icon
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$169K 0.04%
7,016
+5,710
+437% +$134K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$168K 0.04%
+1,087
New +$151K
IRDM icon
413
Iridium Communications
IRDM
$5.26B
$168K 0.04%
6,435
+4,983
+343% +$162K
SFM icon
414
Sprouts Farmers Market
SFM
$8.03B
$167K 0.04%
+2,593
New +$144K
G icon
415
Genpact
G
$6.07B
$167K 0.04%
5,057
+4,852
+2,367% +$169K
LECO icon
416
Lincoln Electric
LECO
$15.1B
$167K 0.04%
652
+435
+200% +$103K
ACB
417
Aurora Cannabis
ACB
$174M
$166K 0.04%
+37,719
New +$146K
MGK icon
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$165K 0.04%
+2,885
New +$159K
REAL icon
419
The RealReal
REAL
$1.53B
$165K 0.04%
42,099
+33,917
+415% +$80.8K
AVB icon
420
AvalonBay Communities
AVB
$27B
$162K 0.04%
874
+774
+774% +$139K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$162K 0.04%
2,733
-774
-22% -$45.8K
SKX
422
DELISTED
Skechers
SKX
$161K 0.04%
2,636
+2,531
+2,410% +$154K
HAIN icon
423
Hain Celestial
HAIN
$48.7M
$161K 0.04%
20,529
+7,862
+62% +$77.5K
VXX icon
424
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$161K 0.04%
3,108
+2,482
+396% +$142K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$161K 0.04%
2,855
+1,437
+101% +$77.8K
15 16
17
18 19

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.