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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
VERX icon
901
Vertex
VERX
$1.91B
$20.7K 0.01%
+651
New +$17.6K
TASK icon
902
TaskUs
TASK
$579M
$20.6K ﹤0.01%
1,768
+232
+15% +$2.9K
ICUI icon
903
ICU Medical
ICUI
$4.16B
$20.4K ﹤0.01%
190
+133
+233% +$13.2K
GOOS
904
Canada Goose Holdings
GOOS
$861M
$20.4K ﹤0.01%
+1,690
New +$21K
SUZ icon
905
Suzano
SUZ
$10.3B
$20.2K ﹤0.01%
+1,584
New +$17.8K
GUNR icon
906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$20.1K ﹤0.01%
+489
New +$19.1K
KD icon
907
Kyndryl
KD
$3.07B
$20K ﹤0.01%
+921
New +$19.6K
LU icon
908
Lufax Holding
LU
$1.3B
$20K ﹤0.01%
4,744
+1,254
+36% +$3.51K
AJG icon
909
Arthur J. Gallagher & Co
AJG
$64.3B
$20K ﹤0.01%
80
-1,301
-94% -$313K
TSLQ icon
910
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$19.9K ﹤0.01%
29
+19
+190% +$12.1K
SG icon
911
Sweetgreen
SG
$725M
$19.9K ﹤0.01%
+786
New +$11.4K
HIG icon
912
Hartford Financial Services
HIG
$39.4B
$19.8K ﹤0.01%
192
-7,492
-98% -$687K
ADC icon
913
Agree Realty
ADC
$9.46B
$19.6K ﹤0.01%
+344
New +$20.1K
LYG icon
914
Lloyds Banking Group
LYG
$90.7B
$19.4K ﹤0.01%
7,507
-3,941
-34% -$9.04K
BJRI icon
915
BJ's Restaurants
BJRI
$1.44B
$19.4K ﹤0.01%
+536
New +$18.6K
LOW icon
916
Lowe's Companies
LOW
$123B
$19.4K ﹤0.01%
+76
New +$17.5K
CSL icon
917
Carlisle Companies
CSL
$15.3B
$19.2K ﹤0.01%
+49
New +$16.6K
PUK icon
918
Prudential
PUK
$34.8B
$19.2K ﹤0.01%
996
+939
+1,647% +$19.4K
KMPR icon
919
Kemper
KMPR
$1.72B
$18.9K ﹤0.01%
+306
New +$17.6K
IAS
920
DELISTED
Integral Ad Science
IAS
$18.9K ﹤0.01%
+1,897
New +$25.3K
INO icon
921
Inovio Pharmaceuticals
INO
$70M
$18.9K ﹤0.01%
+1,360
New +$11.7K
PDS
922
Precision Drilling
PDS
$963M
$18.8K ﹤0.01%
+279
New +$16.9K
CDNA icon
923
CareDx
CDNA
$2.35B
$18.7K ﹤0.01%
1,770
-2,436
-58% -$24.4K
CVAC
924
DELISTED
CureVac
CVAC
$18.5K ﹤0.01%
+6,120
New +$21.5K
TKR icon
925
Timken Company
TKR
$9.13B
$18.5K ﹤0.01%
+212
New +$17.5K
35 36
37
38 39

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ACA
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GKFF
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F1I
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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.