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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 | |
|---|---|---|---|---|---|---|
876
TechnipFMC
FTI
$27.2B
| $23.9K | 0.01% |
+951
| New | +$20K |
|
877
Qiagen
QGEN
$8.65B
| $23.7K | 0.01% |
+537
| New | +$24.5K |
|
878
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
| $23.7K | 0.01% |
+227
| New | +$26.1K |
|
879
Donaldson
DCI
$11.3B
| $23.5K | 0.01% |
+315
| New | +$21.4K |
|
880
Geron
GERN
$1.05B
| $23.5K | 0.01% |
7,128
+6,614
| +1,287% | +$14.8K |
|
881
Atmos Energy
ATO
$28.7B
| $23.3K | 0.01% |
196
-2,361
| -92% | -$271K |
|
882
Mercury Systems
MRCY
$6.45B
| $23.3K | 0.01% |
+789
| New | +$23.8K |
|
883
Clear Secure
YOU
$5.69B
| $22.9K | 0.01% |
+1,079
| New | +$21.5K |
|
884
Frontline
FRO
$8.45B
| $22.9K | 0.01% |
+979
| New | +$22.1K |
|
885
SiteOne Landscape Supply
SITE
$4.45B
| $22.9K | 0.01% |
+131
| New | +$21.6K |
|
886
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $22.5K | 0.01% |
+97
| New | +$21.4K |
|
887
Sun Life Financial
SLF
$45.3B
| $22.4K | 0.01% |
411
-416
| -50% | -$22K |
|
888
Dynatrace
DT
$14.8B
| $22.4K | 0.01% |
482
-3,410
| -88% | -$178K |
|
889
Telephone and Data Systems
TDS
$4.03B
| $22.3K | 0.01% |
+1,393
| New | +$23.8K |
|
890
Vicor
VICR
$10.1B
| $22.1K | 0.01% |
+577
| New | +$22.4K |
|
891
NetEase
NTES
$82B
| $22K | 0.01% |
+213
| New | +$21.8K |
|
|
ENV
892
DELISTED
ENVESTNET, INC.
ENV
| $21.8K | 0.01% |
+377
| New | +$19.7K |
|
893
Norfolk Southern
NSC
$76.8B
| $21.4K | 0.01% |
84
+43
| +105% | +$10.6K |
|
894
ZIM Integrated Shipping Services
ZIM
$3.2B
| $21.4K | 0.01% |
2,111
-10,147
| -83% | -$123K |
|
895
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
| $21.3K | 0.01% |
+58
| New | +$26K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $21.3K | 0.01% |
+1,134
| New | +$26.2K |
|
897
Dr. Reddy's Laboratories
RDY
$10.1B
| $21.1K | 0.01% |
+1,435
| New | +$21K |
|
898
Klaviyo
KVYO
$5.78B
| $21K | 0.01% |
+826
| New | +$22.1K |
|
899
Bath & Body Works
BBWI
$4.19B
| $21K | 0.01% |
+420
| New | +$18.9K |
|
900
UBS Group
UBS
$176B
| $20.8K | 0.01% |
+676
| New | +$20K |
|
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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.