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
LEG icon
451
Leggett & Platt
LEG
$1.43B
$148K 0.04%
+7,739
New +$168K
PSMT icon
452
Pricesmart
PSMT
$5.97B
$148K 0.04%
1,762
+1,172
+199% +$93K
CLDX icon
453
Celldex Therapeutics
CLDX
$3.07B
$147K 0.04%
+3,513
New +$144K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$147K 0.04%
560
-722
-56% -$169K
IT icon
455
Gartner
IT
$12.4B
$147K 0.04%
+308
New +$142K
NVR icon
456
NVR
NVR
$16.8B
$146K 0.04%
+18
New +$134K
WTM icon
457
White Mountains Insurance
WTM
$5.25B
$144K 0.03%
+80
New +$134K
CMC icon
458
Commercial Metals
CMC
$8.03B
$143K 0.03%
2,427
-778
-24% -$41.2K
KEYS icon
459
Keysight
KEYS
$58.3B
$142K 0.03%
+910
New +$140K
SPSC icon
460
SPS Commerce
SPSC
$2.67B
$139K 0.03%
+753
New +$139K
LYV icon
461
Live Nation Entertainment
LYV
$42.8B
$138K 0.03%
+1,303
New +$123K
DE icon
462
Deere & Co
DE
$167B
$138K 0.03%
+335
New +$128K
FNF icon
463
Fidelity National Financial
FNF
$13.9B
$137K 0.03%
+2,583
New +$130K
BRBR icon
464
BellRing Brands
BRBR
$1.48B
$137K 0.03%
2,316
+827
+56% +$47.1K
GT icon
465
Goodyear
GT
$2.07B
$136K 0.03%
+9,923
New +$130K
SITM icon
466
SiTime
SITM
$17.5B
$136K 0.03%
+1,460
New +$154K
CCOI icon
467
Cogent Communications
CCOI
$666M
$136K 0.03%
+2,075
New +$151K
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.03%
4,200
-3,636
-46% -$116K
SOXS icon
469
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$135K 0.03%
21
+12
+133% +$109K
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$246B
$135K 0.03%
+13,200
New +$128K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$135K 0.03%
4,100
-25,680
-86% -$802K
NVCR icon
472
NovoCure
NVCR
$1.89B
$134K 0.03%
+8,589
New +$126K
WAL icon
473
Western Alliance Bancorporation
WAL
$9.2B
$134K 0.03%
2,082
-1,758
-46% -$108K
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.19B
$133K 0.03%
+3,481
New +$128K
HII icon
475
Huntington Ingalls Industries
HII
$12.7B
$133K 0.03%
+457
New +$126K
17 18
19
20 21

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.