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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$49.9B
$106K 0.03%
+368
New +$101K
ITGR icon
527
Integer Holdings
ITGR
$4.23B
$106K 0.03%
+906
New +$96.3K
LBTYK icon
528
Liberty Global Class C
LBTYK
$3.63B
$106K 0.03%
5,982
+3,793
+173% +$73K
SPYU
529
MAX S&P 500 4x Leveraged ETN
SPYU
$292M
$105K 0.03%
+5,390
New +$90K
VUG icon
530
Vanguard Morningstar Growth ETF
VUG
$230B
$105K 0.03%
+1,836
New +$101K
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
$105K 0.03%
+1,872
New +$104K
OII icon
532
Oceaneering
OII
$4.85B
$105K 0.03%
+4,491
New +$94.2K
LNTH icon
533
Lantheus
LNTH
$6.59B
$105K 0.03%
+1,687
New +$99.3K
PTCT icon
534
PTC Therapeutics
PTCT
$5.68B
$105K 0.03%
3,609
-1,075
-23% -$30.1K
SWTX
535
DELISTED
SpringWorks Therapeutics
SWTX
$104K 0.03%
2,123
+100
+5% +$4.62K
DG icon
536
Dollar General
DG
$28.2B
$104K 0.03%
667
-517
-44% -$73.5K
HURN icon
537
Huron Consulting
HURN
$2.39B
$102K 0.02%
1,060
+106
+11% +$10.7K
AA icon
538
Alcoa
AA
$12.4B
$101K 0.02%
+2,985
New +$87.3K
COST icon
539
Costco
COST
$423B
$100K 0.02%
137
-1,644
-92% -$1.17M
KMI icon
540
Kinder Morgan
KMI
$69.9B
$100K 0.02%
+5,463
New +$95.4K
PBA icon
541
Pembina Pipeline
PBA
$28B
$100K 0.02%
+2,830
New +$97.6K
ALC icon
542
Alcon
ALC
$34.6B
$99.3K 0.02%
+1,192
New +$95.6K
ALV icon
543
Autoliv
ALV
$9.07B
$99.1K 0.02%
823
+667
+428% +$74.6K
VOYA icon
544
Voya Financial
VOYA
$9.07B
$99K 0.02%
+1,339
New +$94.4K
MAS icon
545
Masco
MAS
$14.7B
$98.9K 0.02%
+1,254
New +$90.3K
SNN icon
546
Smith & Nephew
SNN
$13.5B
$97.7K 0.02%
3,851
+2,666
+225% +$73.2K
JACK icon
547
Jack in the Box
JACK
$324M
$97.1K 0.02%
+1,418
New +$107K
TRU icon
548
TransUnion
TRU
$15.3B
$96.6K 0.02%
1,211
+70
+6% +$5.13K
FAS icon
549
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$96.2K 0.02%
+857
New +$80.5K
PRTA icon
550
Prothena Corp
PRTA
$436M
$96.1K 0.02%
+3,881
New +$115K
20 21
22
23 24

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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.