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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
BKH icon
551
Black Hills Corp
BKH
$5.42B
$96K 0.02%
+1,759
New +$92.1K
FBP icon
552
First Bancorp
FBP
$4.43B
$95.6K 0.02%
5,452
-1,407
-21% -$23.3K
KTB icon
553
Kontoor Brands
KTB
$4.68B
$95.4K 0.02%
1,584
+293
+23% +$17.6K
VEEV icon
554
Veeva Systems
VEEV
$33.5B
$94.3K 0.02%
+407
New +$87.8K
OIH icon
555
VanEck Oil Services ETF
OIH
$1.94B
$94.2K 0.02%
+280
New +$84.9K
ARCC icon
556
Ares Capital
ARCC
$13.8B
$93.8K 0.02%
4,503
-4,104
-48% -$83.1K
BITB icon
557
Bitwise Bitcoin ETF
BITB
$2.46B
$93.3K 0.02%
+2,411
New +$71.9K
VLTO icon
558
Veralto
VLTO
$23.1B
$93K 0.02%
1,049
+624
+147% +$51.7K
MNSO icon
559
MINISO
MNSO
$3.84B
$92.6K 0.02%
+4,518
New +$86.5K
UEC icon
560
Uranium Energy
UEC
$5.2B
$91.9K 0.02%
+13,615
New +$96.2K
SHLS icon
561
Shoals Technologies Group
SHLS
$1.57B
$91.9K 0.02%
+8,219
New +$113K
PHG icon
562
Philips
PHG
$25.6B
$91.2K 0.02%
+5,096
New +$97.6K
TMHC
563
DELISTED
Taylor Morrison
TMHC
$91K 0.02%
1,463
-53
-3% -$2.92K
CRK icon
564
Comstock Resources
CRK
$3.94B
$90.9K 0.02%
+9,796
New +$80.5K
LH icon
565
Labcorp
LH
$24.9B
$90.7K 0.02%
415
+64
+18% +$14.1K
ONTO icon
566
Onto Innovation
ONTO
$13.4B
$90.4K 0.02%
+499
New +$84.3K
CHD icon
567
Church & Dwight Co
CHD
$23.7B
$89.3K 0.02%
+856
New +$85.6K
BAH icon
568
Booz Allen Hamilton
BAH
$8.56B
$88.9K 0.02%
+599
New +$84.3K
PEN icon
569
Penumbra
PEN
$12.7B
$88.8K 0.02%
+398
New +$98.4K
AMR icon
570
Alpha Metallurgical Resources
AMR
$1.76B
$88.4K 0.02%
+267
New +$97.9K
RPM icon
571
RPM International
RPM
$14.2B
$88.4K 0.02%
+743
New +$82.6K
DNLI icon
572
Denali Therapeutics
DNLI
$3.67B
$88.1K 0.02%
+4,295
New +$80.7K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.3B
$87.1K 0.02%
1,036
-52
-5% -$4.12K
HSBC icon
574
HSBC
HSBC
$364B
$86.6K 0.02%
+2,199
New +$85.8K
VSAT icon
575
Viasat
VSAT
$11.9B
$86.3K 0.02%
+4,772
New +$100K
21 22
23
24 25

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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.