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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
GXO icon
501
GXO Logistics
GXO
$6.03B
$121K 0.03%
2,243
+1,276
+132% +$69K
JOYY
502
JOYY Inc
JOYY
$3.77B
$120K 0.03%
3,918
+3,551
+968% +$113K
KBH icon
503
KB Home
KBH
$3.56B
$120K 0.03%
+1,697
New +$108K
DUST icon
504
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$120K 0.03%
129
+82
+174% +$98.7K
VIR icon
505
Vir Biotechnology
VIR
$1.55B
$119K 0.03%
+11,733
New +$119K
HXL icon
506
Hexcel
HXL
$7.88B
$119K 0.03%
+1,627
New +$117K
CPRI icon
507
Capri Holdings
CPRI
$1.9B
$117K 0.03%
+2,593
New +$124K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$116K 0.03%
2,828
-26,552
-90% -$1.06M
MNRO icon
509
Monro
MNRO
$410M
$116K 0.03%
3,675
+902
+33% +$27.9K
JDST icon
510
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$115K 0.03%
+117
New +$152K
SVXY icon
511
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$115K 0.03%
2,032
-2,064
-50% -$111K
HAE icon
512
Haemonetics
HAE
$3.88B
$114K 0.03%
+1,338
New +$105K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$114K 0.03%
15,020
+11,098
+283% +$75.3K
SAM icon
514
Boston Beer
SAM
$1.92B
$114K 0.03%
+373
New +$124K
FBTC icon
515
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$113K 0.03%
+1,828
New +$87.5K
C icon
516
Citigroup
C
$230B
$113K 0.03%
1,792
-70,334
-98% -$3.91M
YPF icon
517
YPF
YPF
$19.5B
$113K 0.03%
+5,695
New +$98.9K
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$127B
$111K 0.03%
+1,320
New +$106K
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$709M
$110K 0.03%
+12,585
New +$153K
SPDN icon
520
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$109K 0.03%
8,995
-10,419
-54% -$134K
SSNC icon
521
SS&C Technologies
SSNC
$19B
$109K 0.03%
+1,691
New +$105K
WRB icon
522
W.R. Berkley
WRB
$26.5B
$108K 0.03%
+1,839
New +$99.5K
KEY icon
523
KeyCorp
KEY
$24.8B
$107K 0.03%
6,745
+6,467
+2,326% +$93.4K
AKRO
524
DELISTED
Akero Therapeutics
AKRO
$107K 0.03%
4,217
+3,024
+253% +$72.6K
GLOB icon
525
Globant
GLOB
$1.65B
$106K 0.03%
+525
New +$118K
19 20
21
22 23

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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.