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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
FIX icon
651
Comfort Systems
FIX
$61.1B
$64.8K 0.02%
+204
New +$52.1K
QLD icon
652
ProShares Ultra QQQ
QLD
$13.8B
$64.7K 0.02%
+1,480
New +$61K
HUBG icon
653
HUB Group
HUBG
$2.91B
$64.7K 0.02%
1,496
+424
+40% +$18.6K
NOC icon
654
Northrop Grumman
NOC
$79.2B
$64.6K 0.02%
135
+81
+150% +$37.3K
LII icon
655
Lennox International
LII
$15.4B
$64K 0.02%
+131
New +$59.6K
ZLAB icon
656
Zai Lab
ZLAB
$2.07B
$63.6K 0.02%
+3,971
New +$83.6K
GOTU icon
657
Gaotu Techedu
GOTU
$448M
$63.5K 0.02%
+9,689
New +$51.3K
BPMC
658
DELISTED
Blueprint Medicines
BPMC
$63.3K 0.02%
667
+342
+105% +$29.3K
FN icon
659
Fabrinet
FN
$18.7B
$62.8K 0.02%
+332
New +$66.6K
SKY icon
660
Champion Homes
SKY
$5B
$62.6K 0.02%
+736
New +$56.8K
FNV icon
661
Franco-Nevada
FNV
$43.7B
$62.4K 0.02%
+524
New +$57.7K
TS icon
662
Tenaris
TS
$28.8B
$62.3K 0.02%
1,586
+1,486
+1,486% +$51.5K
BEKE icon
663
KE Holdings
BEKE
$18.7B
$60.5K 0.01%
4,405
-266
-6% -$3.72K
GES
664
DELISTED
Guess Inc
GES
$60.1K 0.01%
+1,909
New +$47K
BRFS
665
DELISTED
BRF SA
BRFS
$59.6K 0.01%
+18,295
New +$53.9K
RCUS icon
666
Arcus Biosciences
RCUS
$3.48B
$59.3K 0.01%
+3,139
New +$54.3K
ETSY icon
667
Etsy
ETSY
$8.15B
$59.2K 0.01%
+861
New +$61.8K
INSM icon
668
Insmed
INSM
$21.5B
$58.8K 0.01%
+2,168
New +$60.7K
TIMB icon
669
TIM SA
TIMB
$8.73B
$58.6K 0.01%
+3,303
New +$59.9K
X
670
DELISTED
US Steel
X
$58.4K 0.01%
+1,431
New +$65.5K
RGLD icon
671
Royal Gold
RGLD
$18.3B
$57.9K 0.01%
475
-28
-6% -$3.16K
AN icon
672
AutoNation
AN
$7.13B
$57.5K 0.01%
+347
New +$51.1K
SM icon
673
SM Energy
SM
$6.96B
$57K 0.01%
+1,143
New +$46.7K
BKU icon
674
Bankunited
BKU
$3.43B
$56.9K 0.01%
+2,033
New +$56.8K
BLNK icon
675
Blink Charging
BLNK
$79.6M
$56.9K 0.01%
18,887
+16,616
+732% +$46.9K
25 26
27
28 29

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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.