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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
CNDT icon
726
Conduent
CNDT
$267M
$48.6K 0.01%
14,366
+13,153
+1,084% +$45.7K
TWM icon
727
ProShares UltraShort Russell2000
TWM
$41.7M
$48.5K 0.01%
+926
New +$54.7K
BNO icon
728
United States Brent Oil Fund
BNO
$704M
$48.4K 0.01%
+1,517
New +$44.6K
QUAL icon
729
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48.2K 0.01%
+293
New +$45.8K
CALX icon
730
Calix
CALX
$2.42B
$48.1K 0.01%
+1,452
New +$54.1K
INSW icon
731
International Seaways
INSW
$4.49B
$48.1K 0.01%
905
+574
+173% +$29.7K
ACAD icon
732
Acadia Pharmaceuticals
ACAD
$4.93B
$48.1K 0.01%
+2,601
New +$64.4K
LNT icon
733
Alliant Energy
LNT
$18.2B
$47.6K 0.01%
944
-6,090
-87% -$299K
OPK icon
734
Opko Health
OPK
$1.01B
$47.3K 0.01%
+39,444
New +$39.5K
DVY icon
735
iShares Select Dividend ETF
DVY
$23.5B
$47.3K 0.01%
384
+345
+885% +$40.4K
DB icon
736
Deutsche Bank
DB
$71.5B
$47K 0.01%
2,983
-5,780
-66% -$79K
EAT icon
737
Brinker International
EAT
$9.69B
$46.7K 0.01%
+941
New +$41.7K
IMO icon
738
Imperial Oil
IMO
$60.6B
$46.5K 0.01%
+672
New +$41K
EVH icon
739
Evolent Health
EVH
$346M
$46.3K 0.01%
+1,411
New +$45K
VNT icon
740
Vontier
VNT
$4.73B
$46.2K 0.01%
+1,019
New +$39.7K
KRUS icon
741
Kura Sushi USA
KRUS
$598M
$46.1K 0.01%
+400
New +$38.8K
OPTU
742
Optimum Communications Inc
OPTU
$307M
$45.6K 0.01%
+17,485
New +$44K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$45.6K 0.01%
+3,050
New +$45.3K
LGND icon
744
Ligand Pharmaceuticals
LGND
$6.06B
$45.5K 0.01%
623
-341
-35% -$25.1K
FLYW icon
745
Flywire
FLYW
$2.3B
$45.5K 0.01%
+1,834
New +$42.8K
APOG icon
746
Apogee Enterprises
APOG
$897M
$45.4K 0.01%
767
+593
+341% +$32.8K
CX icon
747
Cemex
CX
$16.7B
$45K 0.01%
4,994
-6,637
-57% -$53.2K
ILF icon
748
iShares Latin America 40 ETF
ILF
$3.82B
$44.8K 0.01%
1,574
-1,117
-42% -$31.4K
RBA icon
749
RB Global
RBA
$17.8B
$44.6K 0.01%
585
-1,937
-77% -$135K
DNOW icon
750
DNOW Inc
DNOW
$2.6B
$44.4K 0.01%
+2,923
New +$35.3K
28 29
30
31 32

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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.