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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
HDB icon
51
HDFC Bank
HDB
$124B
$1.83M 0.44%
65,350
+60,190
+1,166% +$1.71M
HUM icon
52
Humana
HUM
$45B
$1.81M 0.44%
5,231
+5,200
+16,774% +$1.97M
ADM icon
53
Archer Daniels Midland
ADM
$37.6B
$1.8M 0.43%
28,602
+21,305
+292% +$1.25M
ZTS icon
54
Zoetis
ZTS
$32.3B
$1.78M 0.43%
+10,545
New +$1.98M
ENB icon
55
Enbridge
ENB
$118B
$1.78M 0.43%
49,221
+46,031
+1,443% +$1.63M
AZN icon
56
AstraZeneca
AZN
$245B
$1.77M 0.42%
13,055
-2,446
-16% -$324K
MSCI icon
57
MSCI
MSCI
$41.8B
$1.76M 0.42%
+3,139
New +$1.76M
CVNA icon
58
Carvana
CVNA
$72.7B
$1.75M 0.42%
99,675
+91,435
+1,110% +$1.12M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.74M 0.42%
6,690
+5,974
+834% +$1.48M
EA icon
60
Electronic Arts
EA
$53B
$1.72M 0.41%
12,950
+1,301
+11% +$179K
ORCL icon
61
Oracle
ORCL
$409B
$1.71M 0.41%
+13,611
New +$1.56M
VRSK icon
62
Verisk Analytics
VRSK
$25.1B
$1.69M 0.41%
7,166
+6,304
+731% +$1.51M
MU icon
63
Micron Technology
MU
$937B
$1.67M 0.4%
14,183
+75
+0.5% +$6.79K
UBER icon
64
Uber
UBER
$146B
$1.65M 0.4%
+21,476
New +$1.54M
LPLA icon
65
LPL Financial
LPLA
$28.4B
$1.61M 0.39%
6,081
+1,411
+30% +$356K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.38%
+3,041
New +$1.51M
CNQ icon
67
Canadian Natural Resources
CNQ
$96.7B
$1.59M 0.38%
+41,542
New +$1.39M
UNP icon
68
Union Pacific
UNP
$173B
$1.57M 0.38%
6,378
+6,194
+3,366% +$1.52M
LRCX icon
69
Lam Research
LRCX
$369B
$1.56M 0.37%
16,040
-500
-3% -$44K
KO icon
70
Coca-Cola
KO
$374B
$1.54M 0.37%
25,251
-9,604
-28% -$577K
VRT icon
71
Vertiv
VRT
$101B
$1.53M 0.37%
18,768
+9,397
+100% +$590K
INCY icon
72
Incyte
INCY
$24B
$1.49M 0.36%
26,099
+22,102
+553% +$1.33M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.48M 0.36%
+8,104
New +$1.43M
HD icon
74
Home Depot
HD
$339B
$1.46M 0.35%
3,801
+484
+15% +$177K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$1.46M 0.35%
+18,220
New +$1.39M
1 2
3
4 5

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.