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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
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 3 |
Linde
LIN
|
+$6.05M |
| 4 |
Vale
VALE
|
+$4.98M |
| 5 |
Rio Tinto
RIO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$3.93B
| $86.2K | 0.02% |
633
-130
| -17% | -$17K |
|
577
MSC Industrial Direct
MSM
$7.08B
| $86.1K | 0.02% |
887
+586
| +195% | +$57.5K |
|
578
Energy Transfer Partners
ET
$70B
| $86.1K | 0.02% |
+5,471
| New | +$79.7K |
|
579
QuidelOrtho
QDEL
$1.2B
| $86K | 0.02% |
+1,793
| New | +$105K |
|
580
Reliance Steel & Aluminium
RS
$21.2B
| $85.5K | 0.02% |
+256
| New | +$77.9K |
|
581
Ericsson
ERIC
$33.7B
| $85.4K | 0.02% |
+15,508
| New | +$87.4K |
|
|
CNH
582
CNH Industrial
CNH
$13.9B
| $84.3K | 0.02% |
6,505
+6,394
| +5,760% | +$77.3K |
|
583
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $84.3K | 0.02% |
1,190
-742
| -38% | -$43.7K |
|
584
TFI International
TFII
$11.6B
| $83.9K | 0.02% |
+526
| New | +$75.2K |
|
585
Werner Enterprises
WERN
$2.3B
| $83.6K | 0.02% |
+2,138
| New | +$85.2K |
|
|
DADA
586
DELISTED
Dada Nexus
DADA
| $83.3K | 0.02% |
40,643
+34,963
| +616% | +$74.7K |
|
587
NRG Energy
NRG
$24.7B
| $83.1K | 0.02% |
1,227
-1,059
| -46% | -$59.4K |
|
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $83K | 0.02% |
1,134
+647
| +133% | +$45K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$2.08B
| $82.5K | 0.02% |
+3,654
| New | +$91.5K |
|
590
PBF Energy
PBF
$7.81B
| $81.9K | 0.02% |
+1,422
| New | +$69.7K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $81.8K | 0.02% |
2,958
-264
| -8% | -$7.52K |
|
592
Warner Music
WMG
$13.5B
| $81.7K | 0.02% |
+2,474
| New | +$86.5K |
|
593
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
| $81.3K | 0.02% |
+1,009
| New | +$83.9K |
|
594
Nutrien
NTR
$32.1B
| $81.2K | 0.02% |
+1,495
| New | +$77.9K |
|
595
America Movil
AMX
$74.7B
| $80.8K | 0.02% |
4,328
+3,539
| +449% | +$65.2K |
|
596
Regenxbio
RGNX
$659M
| $80.7K | 0.02% |
3,828
+2,812
| +277% | +$50K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $80.2K | 0.02% |
+2,165
| New | +$79K |
|
598
LendingTree
TREE
$474M
| $79.6K | 0.02% |
1,881
+270
| +17% | +$9.45K |
|
599
Owens Corning
OC
$11.7B
| $78.6K | 0.02% |
471
+323
| +218% | +$49.3K |
|
600
Red Rock Resorts
RRR
$3.76B
| $78.1K | 0.02% |
+1,306
| New | +$72.4K |
|
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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.