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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.64M 0.63%
5,432
-3,931
-42% -$1.75M
DHR icon
27
Danaher
DHR
$139B
$2.53M 0.61%
10,130
+7,116
+236% +$1.74M
SPGI icon
28
S&P Global
SPGI
$123B
$2.53M 0.61%
+5,944
New +$2.58M
QRVO icon
29
Qorvo
QRVO
$7.89B
$2.43M 0.58%
21,136
+10,039
+90% +$1.11M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$2.35M 0.56%
8,551
+3,466
+68% +$912K
ADBE icon
31
Adobe
ADBE
$99.9B
$2.34M 0.56%
+4,634
New +$2.66M
LYFT icon
32
Lyft
LYFT
$6.22B
$2.33M 0.56%
+120,294
New +$1.84M
MPWR icon
33
Monolithic Power Systems
MPWR
$66B
$2.25M 0.54%
3,320
+2,160
+186% +$1.44M
EVRG icon
34
Evergy
EVRG
$19.2B
$2.19M 0.53%
41,119
+1,110
+3% +$56.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$2.19M 0.52%
4,157
+3,212
+340% +$1.61M
MCD icon
36
McDonald's
MCD
$188B
$2.18M 0.52%
+7,749
New +$2.25M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.18M 0.52%
+28,201
New +$2.18M
NVO
38
Novo Nordisk
NVO
$208B
$2.15M 0.52%
16,716
+13,859
+485% +$1.65M
ROST icon
39
Ross Stores
ROST
$81.1B
$2.14M 0.51%
14,558
+4,943
+51% +$708K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$2.14M 0.51%
+5,351
New +$2.02M
SNPS icon
41
Synopsys
SNPS
$75.1B
$2.13M 0.51%
3,732
-3,403
-48% -$1.87M
PBR.A icon
42
Petrobras Class A
PBR.A
$109B
$2.12M 0.51%
142,283
+139,883
+5,828% +$2.21M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2M 0.48%
11,813
+11,539
+4,211% +$1.85M
TGT icon
44
Target
TGT
$67.8B
$1.97M 0.47%
11,109
+9,101
+453% +$1.38M
XEL icon
45
Xcel Energy
XEL
$48.5B
$1.91M 0.46%
35,599
+29,593
+493% +$1.69M
NU icon
46
Nu Holdings
NU
$69.8B
$1.91M 0.46%
160,043
+134,603
+529% +$1.37M
DELL icon
47
Dell
DELL
$277B
$1.89M 0.45%
16,541
+13,845
+514% +$1.29M
LNG icon
48
Cheniere Energy
LNG
$54.1B
$1.89M 0.45%
+11,688
New +$1.88M
TEAM icon
49
Atlassian
TEAM
$26.3B
$1.86M 0.45%
+9,527
New +$2.08M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85M 0.45%
12,282
+10,270
+510% +$1.47M
1
2
3 4 5

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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.