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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
BFH icon
801
Bread Financial
BFH
$4.54B
$33.2K 0.01%
+892
New +$31.7K
BMA icon
802
Banco Macro
BMA
$5.73B
$33.1K 0.01%
+686
New +$24.3K
TMDX icon
803
Transmedics
TMDX
$2.65B
$32.9K 0.01%
445
-1,846
-81% -$152K
HP icon
804
Helmerich & Payne
HP
$3.33B
$32.8K 0.01%
+781
New +$29.5K
FTCS icon
805
First Trust Capital Strength ETF
FTCS
$7.93B
$32.7K 0.01%
+382
New +$31.5K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$32.6K 0.01%
+530
New +$27.7K
APTV icon
807
Aptiv
APTV
$9.76B
$32.5K 0.01%
408
-4,746
-92% -$383K
DNA icon
808
Ginkgo Bioworks
DNA
$612M
$32.4K 0.01%
698
-2,590
-79% -$134K
ITCI
809
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.4K 0.01%
+468
New +$32.2K
KMT icon
810
Kennametal
KMT
$2.6B
$32.4K 0.01%
+1,298
New +$32K
OTEX icon
811
Open Text
OTEX
$6.22B
$32.3K 0.01%
+831
New +$33.4K
PACB icon
812
Pacific Biosciences
PACB
$404M
$32.1K 0.01%
+8,555
New +$50.1K
DCPH
813
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$32.1K 0.01%
+2,038
New +$31.4K
TMO icon
814
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
+55
New +$30.9K
CBRE icon
815
CBRE Group
CBRE
$43.8B
$31.9K 0.01%
328
-1,158
-78% -$104K
AMPL icon
816
Amplitude
AMPL
$1.33B
$31.8K 0.01%
+2,927
New +$35.9K
BEN icon
817
Franklin Resources
BEN
$17.7B
$31.7K 0.01%
+1,129
New +$31.1K
BRO icon
818
Brown & Brown
BRO
$23.7B
$31.5K 0.01%
+360
New +$28.9K
HRI icon
819
Herc Holdings
HRI
$5.64B
$31.5K 0.01%
+187
New +$28.5K
VISN
820
Vistance Networks Inc
VISN
$2.79B
$31.4K 0.01%
23,953
+18,722
+358% +$36.9K
OSK icon
821
Oshkosh
OSK
$9.43B
$31.2K 0.01%
+250
New +$27.8K
CPAY icon
822
Corpay
CPAY
$25.8B
$31.2K 0.01%
+101
New +$29K
EQNR icon
823
Equinor
EQNR
$90.6B
$31.1K 0.01%
1,152
-8,371
-88% -$229K
USHY icon
824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$31K 0.01%
+846
New +$30.7K
IBTX
825
DELISTED
Independent Bank Group, Inc.
IBTX
$30.4K 0.01%
+665
New +$31K
31 32
33
34 35

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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.