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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
PTLO icon
701
Portillo's
PTLO
$338M
$51K 0.01%
3,598
-848
-19% -$11.8K
FWRD icon
702
Forward Air
FWRD
$487M
$50.8K 0.01%
1,634
+811
+99% +$33.9K
EXLS icon
703
EXL Service
EXLS
$5.11B
$50.7K 0.01%
1,594
+1,162
+269% +$36.1K
TRMD icon
704
TORM
TRMD
$2.93B
$50.7K 0.01%
+1,450
New +$49.3K
DHT icon
705
DHT Holdings
DHT
$2.88B
$50.6K 0.01%
+4,402
New +$48.3K
DNN icon
706
Denison Mines
DNN
$2.8B
$50.6K 0.01%
+25,933
New +$49.2K
EEFT icon
707
Euronet Worldwide
EEFT
$2.83B
$50.5K 0.01%
+459
New +$48.1K
ONC
708
BeOne Medicines Ltd
ONC
$34B
$50.4K 0.01%
+322
New +$51.8K
CAMT icon
709
Camtek
CAMT
$6.89B
$50.3K 0.01%
+601
New +$47.2K
JEPQ icon
710
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$50.3K 0.01%
928
-1,833
-66% -$95.7K
GBCI icon
711
Glacier Bancorp
GBCI
$6.51B
$50.2K 0.01%
+1,246
New +$48.3K
KOD icon
712
Kodiak Sciences
KOD
$2.73B
$50.2K 0.01%
+9,537
New +$46.7K
TALO icon
713
Talos Energy
TALO
$2.37B
$50K 0.01%
+3,589
New +$46.8K
IRTC icon
714
iRhythm Holdings
IRTC
$4.09B
$49.9K 0.01%
430
+426
+10,650% +$47.9K
USFD icon
715
US Foods
USFD
$22.1B
$49.9K 0.01%
+924
New +$45.5K
MMSI icon
716
Merit Medical Systems
MMSI
$5.21B
$49.8K 0.01%
+658
New +$50.8K
DLB icon
717
Dolby
DLB
$5.75B
$49.8K 0.01%
595
+520
+693% +$43K
DOW icon
718
Dow Inc
DOW
$21.4B
$49.2K 0.01%
+850
New +$47K
DAVA icon
719
Endava
DAVA
$157M
$49.1K 0.01%
+1,290
New +$77.5K
CARG icon
720
CarGurus
CARG
$3.28B
$49.1K 0.01%
+2,126
New +$49.2K
VMEO
721
DELISTED
Vimeo
VMEO
$48.8K 0.01%
11,943
+11,687
+4,565% +$49.8K
RVMD icon
722
Revolution Medicines
RVMD
$41.9B
$48.8K 0.01%
1,513
+885
+141% +$26.2K
UPWK icon
723
Upwork
UPWK
$1.18B
$48.7K 0.01%
+3,970
New +$54K
COLM icon
724
Columbia Sportswear
COLM
$2.93B
$48.6K 0.01%
599
+381
+175% +$30.3K
LBRDA icon
725
Liberty Broadband Class A
LBRDA
$5.17B
$48.6K 0.01%
+851
New +$56.1K
27 28
29
30 31

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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.