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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
YELP icon
626
Yelp
YELP
$1.44B
$69.6K 0.02%
+1,766
New +$73.2K
OLN icon
627
Olin
OLN
$2.13B
$69.3K 0.02%
+1,178
New +$63.2K
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
$69.1K 0.02%
+430
New +$73.5K
ARWR icon
629
Arrowhead Research
ARWR
$12.6B
$69.1K 0.02%
2,417
+2,386
+7,697% +$76.3K
PAM icon
630
Pampa Energía
PAM
$4.56B
$68.9K 0.02%
+1,598
New +$71.2K
FTS icon
631
Fortis
FTS
$28.7B
$68.9K 0.02%
+1,743
New +$69.4K
DDS icon
632
Dillards
DDS
$9.69B
$68.4K 0.02%
+145
New +$59.4K
IBP icon
633
Installed Building Products
IBP
$6.58B
$67.8K 0.02%
+262
New +$56.1K
BTG icon
634
B2Gold
BTG
$5.44B
$67.3K 0.02%
25,787
+6,174
+31% +$16.7K
WEN icon
635
Wendy's
WEN
$1.5B
$67.2K 0.02%
+3,566
New +$67K
GGAL icon
636
Galicia Financial Group
GGAL
$7.84B
$67.1K 0.02%
+2,639
New +$54.8K
PRLB icon
637
Protolabs
PRLB
$2.13B
$67K 0.02%
1,873
+1,295
+224% +$46.8K
HSIC icon
638
Henry Schein
HSIC
$10.1B
$66.9K 0.02%
886
-1,657
-65% -$124K
AEE icon
639
Ameren
AEE
$30B
$66.9K 0.02%
904
+105
+13% +$7.47K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$66.7K 0.02%
+1,269
New +$62.6K
MCK icon
641
McKesson
MCK
$99.5B
$66.6K 0.02%
+124
New +$63K
FULT icon
642
Fulton Financial
FULT
$4.76B
$66.2K 0.02%
+4,167
New +$65.1K
SN icon
643
SharkNinja
SN
$25.4B
$66.2K 0.02%
+1,063
New +$56.2K
MORN icon
644
Morningstar
MORN
$7.42B
$66K 0.02%
+214
New +$61.6K
OCGN icon
645
Ocugen
OCGN
$441M
$65.9K 0.02%
+40,198
New +$33.7K
TTC icon
646
Toro Company
TTC
$9.45B
$65.9K 0.02%
+719
New +$66.3K
ROK icon
647
Rockwell Automation
ROK
$50.3B
$65.8K 0.02%
+226
New +$65.1K
WTS icon
648
Watts Water Technologies
WTS
$11.9B
$65.7K 0.02%
+309
New +$62.6K
VNET
649
VNET Group
VNET
$2.1B
$65.6K 0.02%
42,305
+39,050
+1,200% +$72K
GPRO icon
650
GoPro
GPRO
$124M
$65.5K 0.02%
29,379
+11,306
+63% +$30.2K
24 25
26
27 28

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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.