We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$9.8B
| $56.6K | 0.01% |
698
-412
| -37% | -$27.8K |
|
677
Liberty Media Series C
FWONK
$24.1B
| $56.4K | 0.01% |
+860
| New | +$57.7K |
|
678
Revvity
RVTY
$12.8B
| $56.2K | 0.01% |
+535
| New | +$56.9K |
|
679
Pegasystems
PEGA
$5.23B
| $56.2K | 0.01% |
1,738
+678
| +64% | +$19K |
|
680
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $56K | 0.01% |
+1,975
| New | +$55.1K |
|
|
CVSA
681
Covista Inc
CVSA
$4.39B
| $55.6K | 0.01% |
+1,081
| New | +$56.5K |
|
|
BLD
682
DELISTED
TopBuild
BLD
| $55.5K | 0.01% |
+126
| New | +$49.3K |
|
683
Liberty Energy
LBRT
$3.17B
| $55.5K | 0.01% |
2,678
-6,895
| -72% | -$136K |
|
684
Eagle Materials
EXP
$6.7B
| $55.4K | 0.01% |
+204
| New | +$48.2K |
|
685
CarMax
KMX
$8.04B
| $55.1K | 0.01% |
+632
| New | +$47.8K |
|
686
Prestige Consumer Healthcare
PBH
$2.51B
| $54.8K | 0.01% |
+755
| New | +$50.5K |
|
687
iShares MBS ETF
MBB
$39.1B
| $54.7K | 0.01% |
+592
| New | +$54.8K |
|
688
Nordson
NDSN
$17.3B
| $54.6K | 0.01% |
+199
| New | +$51.8K |
|
689
Viavi Solutions
VIAV
$9.6B
| $54.6K | 0.01% |
+6,008
| New | +$59K |
|
690
2x Bitcoin ETF
BITX
$911M
| $54.6K | 0.01% |
+1,025
| New | +$35.5K |
|
691
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
| $53.9K | 0.01% |
+6,643
| New | +$65.4K |
|
|
CTRA
692
DELISTED
Coterra Energy
CTRA
| $53.9K | 0.01% |
1,932
+190
| +11% | +$4.87K |
|
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $53.5K | 0.01% |
+664
| New | +$53.3K |
|
694
Sunrun
RUN
$2.5B
| $53.2K | 0.01% |
+4,038
| New | +$55.5K |
|
695
Scotiabank
BNS
$108B
| $52.9K | 0.01% |
+1,021
| New | +$48.9K |
|
696
Brookfield Asset Management
BAM
$84B
| $52.7K | 0.01% |
+1,255
| New | +$50.7K |
|
697
Nucor
NUE
$62.6B
| $52.6K | 0.01% |
+266
| New | +$48.6K |
|
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $52.5K | 0.01% |
3,786
+2,663
| +237% | +$35.8K |
|
699
Novanta
NOVT
$5.45B
| $52.1K | 0.01% |
+298
| New | +$48.9K |
|
|
LAC
700
Lithium Americas
LAC
$1.08B
| $51.6K | 0.01% |
7,686
+7,370
| +2,332% | +$38.3K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.