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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.04%
+1,846
New +$158K
ADNT icon
427
Adient
ADNT
$1.66B
$159K 0.04%
+4,833
New +$165K
AIG icon
428
American International
AIG
$42.1B
$159K 0.04%
2,033
-14,692
-88% -$1.05M
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.39B
$158K 0.04%
+1,469
New +$133K
FTV icon
430
Fortive
FTV
$18.3B
$158K 0.04%
2,430
+2,376
+4,400% +$144K
L icon
431
Loews
L
$23.7B
$157K 0.04%
+2,008
New +$148K
CF icon
432
CF Industries
CF
$18.1B
$156K 0.04%
1,878
+1,705
+986% +$136K
RL icon
433
Ralph Lauren
RL
$22.5B
$156K 0.04%
+832
New +$138K
VGT icon
434
Vanguard Information Technology ETF
VGT
$147B
$156K 0.04%
2,376
+1,592
+203% +$101K
BNY
435
Bank of New York Mellon
BNY
$106B
$155K 0.04%
+2,689
New +$148K
BAND
436
Bandwidth Inc
BAND
$1.49B
$154K 0.04%
8,460
-829
-9% -$13K
PLUG icon
437
Plug Power
PLUG
$3.01B
$154K 0.04%
+44,863
New +$167K
CPRX
438
DELISTED
Catalyst Pharmaceutical
CPRX
$154K 0.04%
+9,675
New +$146K
CLH icon
439
Clean Harbors
CLH
$16.4B
$153K 0.04%
+762
New +$137K
CBRL icon
440
Cracker Barrel
CBRL
$1.28B
$153K 0.04%
+2,106
New +$153K
UAA icon
441
Under Armour
UAA
$2.92B
$153K 0.04%
+20,701
New +$165K
TPL icon
442
Texas Pacific Land
TPL
$27.3B
$153K 0.04%
+792
New +$136K
DGX icon
443
Quest Diagnostics
DGX
$25.8B
$153K 0.04%
+1,147
New +$149K
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$153K 0.04%
5,138
+4,346
+549% +$131K
WCN
445
Waste Connections
WCN
$41.7B
$150K 0.04%
+874
New +$140K
FLS icon
446
Flowserve
FLS
$10.2B
$149K 0.04%
+3,271
New +$138K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$149K 0.04%
+1,293
New +$142K
FLEX icon
448
Flex
FLEX
$46.8B
$149K 0.04%
+5,200
New +$136K
VAL icon
449
Valaris
VAL
$5.41B
$149K 0.04%
+1,974
New +$132K
PLNT icon
450
Planet Fitness
PLNT
$4.43B
$148K 0.04%
+2,371
New +$159K
16 17
18
19 20

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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.