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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
NOVA
476
DELISTED
Sunnova Energy
NOVA
$133K 0.03%
21,725
+11,413
+111% +$103K
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$16.5B
$133K 0.03%
+1,544
New +$130K
PNW icon
478
Pinnacle West Capital
PNW
$12.3B
$132K 0.03%
1,769
+1,669
+1,669% +$118K
PAYC icon
479
Paycom
PAYC
$8.17B
$132K 0.03%
663
+344
+108% +$65.8K
SMPL icon
480
Simply Good Foods
SMPL
$1B
$131K 0.03%
+3,854
New +$142K
HQY icon
481
HealthEquity
HQY
$8.78B
$130K 0.03%
+1,595
New +$125K
LGIH icon
482
LGI Homes
LGIH
$1.43B
$130K 0.03%
+1,115
New +$132K
OVV icon
483
Ovintiv
OVV
$16.8B
$129K 0.03%
+2,492
New +$113K
EWH icon
484
iShares MSCI Hong Kong ETF
EWH
$1.23B
$129K 0.03%
8,306
-3,603
-30% -$58.3K
WCC
485
WESCO International
WCC
$18.2B
$129K 0.03%
+754
New +$125K
PCG icon
486
PG&E
PCG
$38.4B
$129K 0.03%
7,694
-25,596
-77% -$429K
PGX icon
487
Invesco Preferred ETF
PGX
$3.81B
$129K 0.03%
10,839
+3,561
+49% +$42K
BEPC icon
488
Brookfield Renewable
BEPC
$6.23B
$128K 0.03%
+5,226
New +$137K
ADT icon
489
ADT
ADT
$5.73B
$128K 0.03%
+18,982
New +$126K
BTI icon
490
British American Tobacco
BTI
$128B
$128K 0.03%
+4,181
New +$126K
LEN icon
491
Lennar Class A
LEN
$21B
$127K 0.03%
+763
New +$115K
WEC icon
492
WEC Energy
WEC
$35.6B
$127K 0.03%
1,547
-1,961
-56% -$158K
ORI icon
493
Old Republic International
ORI
$10.5B
$125K 0.03%
4,058
+1,529
+60% +$44.4K
TWST icon
494
Twist Bioscience
TWST
$6.19B
$124K 0.03%
+3,613
New +$130K
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$9.65B
$123K 0.03%
+2,158
New +$95K
SIGI icon
496
Selective Insurance
SIGI
$5.76B
$123K 0.03%
1,125
-2,196
-66% -$226K
WM icon
497
Waste Management
WM
$90B
$122K 0.03%
+571
New +$112K
BRZE icon
498
Braze
BRZE
$2.97B
$121K 0.03%
+2,729
New +$147K
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$158B
$121K 0.03%
+10,259
New +$110K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$121K 0.03%
+2,598
New +$112K
18 19
20
21 22

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SFA
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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.