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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
TXT icon
601
Textron
TXT
$15.2B
$78.1K 0.02%
814
-1,979
-71% -$171K
DRI icon
602
Darden Restaurants
DRI
$23.9B
$78.1K 0.02%
+467
New +$77.5K
ES icon
603
Eversource Energy
ES
$27.3B
$78K 0.02%
+1,305
New +$75K
ALLO icon
604
Allogene Therapeutics
ALLO
$670M
$77.8K 0.02%
+17,396
New +$72.6K
AXNX
605
DELISTED
Axonics, Inc. Common Stock
AXNX
$77K 0.02%
1,117
+265
+31% +$17.9K
PLAY icon
606
Dave & Buster's
PLAY
$361M
$76.8K 0.02%
1,227
+233
+23% +$13.4K
YETI icon
607
Yeti Holdings
YETI
$3.96B
$75.6K 0.02%
+1,960
New +$82.9K
HWM icon
608
Howmet Aerospace
HWM
$117B
$75.3K 0.02%
+1,100
New +$67.4K
FCN icon
609
FTI Consulting
FCN
$4.29B
$74.2K 0.02%
+353
New +$70.9K
FRT icon
610
Federal Realty Investment Trust
FRT
$10.5B
$73.2K 0.02%
+717
New +$72.5K
EME icon
611
Emcor
EME
$36.4B
$73.2K 0.02%
209
+71
+51% +$19.1K
UA icon
612
Under Armour Class C
UA
$2.84B
$73.2K 0.02%
10,249
+10,207
+24,302% +$78.2K
ARCB icon
613
ArcBest
ARCB
$3.2B
$73.1K 0.02%
+513
New +$67.2K
DY icon
614
Dycom Industries
DY
$12.4B
$72.5K 0.02%
+505
New +$62.2K
SIRI icon
615
SiriusXM
SIRI
$10.2B
$72.5K 0.02%
1,868
-7,455
-80% -$354K
NE icon
616
Noble Corp
NE
$6.38B
$72.3K 0.02%
1,492
+1,355
+989% +$61K
TECL icon
617
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$72.2K 0.02%
+901
New +$67.8K
AES icon
618
AES
AES
$10.5B
$71.7K 0.02%
+4,000
New +$66.8K
TXG icon
619
10x Genomics
TXG
$6.1B
$71K 0.02%
+1,892
New +$83.1K
MT icon
620
ArcelorMittal
MT
$56.5B
$70.9K 0.02%
+2,569
New +$69.2K
EDIT icon
621
Editas Medicine
EDIT
$434M
$70.4K 0.02%
9,493
+7,861
+482% +$65.3K
ALGT icon
622
Allegiant Air
ALGT
$2.9B
$70.1K 0.02%
932
-1,043
-53% -$79.1K
MKTX icon
623
MarketAxess Holdings
MKTX
$5.72B
$69.9K 0.02%
319
-260
-45% -$61.4K
DNB
624
DELISTED
Dun & Bradstreet
DNB
$69.9K 0.02%
+6,965
New +$76K
JXN icon
625
Jackson Financial
JXN
$9.41B
$69.8K 0.02%
1,055
+308
+41% +$16.7K
23 24
25
26 27

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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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.