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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
(+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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$37.8B
| $37.8K | 0.01% |
+471
| New | +$34.1K |
|
777
Kornit Digital
KRNT
$781M
| $37.6K | 0.01% |
2,076
+1,027
| +98% | +$18K |
|
778
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $37.5K | 0.01% |
+358
| New | +$37.6K |
|
779
TTM Technologies
TTMI
$13.6B
| $37.1K | 0.01% |
+2,372
| New | +$35.2K |
|
780
Synaptics
SYNA
$3.91B
| $36.8K | 0.01% |
377
+63
| +20% | +$6.62K |
|
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $36.5K | 0.01% |
+800
| New | +$36.5K |
|
782
SelectQuote
SLQT
$122M
| $36.2K | 0.01% |
+18,091
| New | +$27.1K |
|
783
Universal Health Services
UHS
$10.4B
| $36.1K | 0.01% |
+198
| New | +$32.7K |
|
784
Steris
STE
$22.7B
| $36K | 0.01% |
+160
| New | +$36.1K |
|
785
Vishay Intertechnology
VSH
$5.09B
| $35.9K | 0.01% |
1,583
+774
| +96% | +$17.2K |
|
786
Elastic
ESTC
$7.25B
| $35.9K | 0.01% |
358
-914
| -72% | -$105K |
|
787
PVH
PVH
$4.01B
| $35.9K | 0.01% |
+255
| New | +$32.6K |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $35.7K | 0.01% |
1,086
-651
| -37% | -$19.9K |
|
789
SLB Ltd
SLB
$74.1B
| $35.6K | 0.01% |
650
-5,696
| -90% | -$287K |
|
790
Dine Brands
DIN
$453M
| $35.6K | 0.01% |
765
+623
| +439% | +$28.9K |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $35.4K | 0.01% |
+2,352
| New | +$35K |
|
792
BHP
BHP
$227B
| $35.1K | 0.01% |
608
+492
| +424% | +$29.4K |
|
793
Matador Resources
MTDR
$5.84B
| $35K | 0.01% |
524
+99
| +23% | +$5.88K |
|
794
Avient
AVNT
$3.48B
| $34.9K | 0.01% |
+803
| New | +$31.3K |
|
|
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.8K | 0.01% |
6,641
+2,861
| +76% | +$15.7K |
|
796
Tandem Diabetes Care
TNDM
$1.34B
| $34.7K | 0.01% |
+981
| New | +$26.3K |
|
797
Academy Sports + Outdoors
ASO
$2.97B
| $34.6K | 0.01% |
+513
| New | +$34.6K |
|
|
TIGR
798
UP Fintech Holding
TIGR
$860M
| $34.2K | 0.01% |
+9,948
| New | +$39.4K |
|
799
BGC Group
BGC
$5.18B
| $34.1K | 0.01% |
4,386
+2,998
| +216% | +$22.2K |
|
800
Sociedad Química y Minera de Chile
SQM
$20B
| $33.5K | 0.01% |
+682
| New | +$32K |
|
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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.